Bond GTLK (PAO) 001P-01

GTLK (PAO) 001P-01 stock price chart
+8%
Bond description
GTLK (PAO) 001P-01
Emitent
Status
trading
Nominal volume
RUB 4,259,080,000
Placed volume
RUB 4,259,080,000
Date of listing
23.09.2016
Bond type
Maturity date
05.09.2031
Lot size
1 pcs.
Face value
RUB 402
Is substitute
No
Registration number
4B02-01-32432-H-001P
ISIN code
RU000A0JWTV5
Reliability
Yield calculation
Bond: GTLK (PAO) 001P-01
Face value: RUB 402
Price: 103.00% of face value = RUB 414.06
Broker commission, by default 0.057%: RUB 414.06 * 0.057% = RUB 0.24
Accrued interest: RUB 1.76
You will pay: RUB 414.06 + RUB 0.24 + RUB 1.76 = RUB 416.06 for 1 pcs.
By maturity date 05.09.2031 (in 2,900 days) you will receive coupons (inclusive of taxes 13%) RUB 166.47, as well as the body of the bond net of tax from the redemption of the bond RUB 402 total: RUB 568.47
Your profit* for all time will be: RUB 568.47 - RUB 416.06 = RUB 152.42 or 4.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule