GTLK (PAO) 001P-01 Emitent GTLK

Status trading

Nominal volume RUB 4,259,080,000 Placed volume RUB 4,259,080,000

Date of listing 23.09.2016 Bond type Exchange bonds

Maturity date 05.09.2031 Lot size 1 pcs.

Face value RUB 295 Bond face value Is substitute No

Registration number 4B02-01-32432-H-001P

ISIN code RU000A0JWTV5 Reliability

Bond: GTLK (PAO) 001P-01
Face value: RUB 295
Price: 100.00% of face value = RUB 295
Broker commission, by default 0.057%: RUB 295 * 0.057% = RUB 0.17
Accrued interest: RUB 3.24
You will pay: RUB 295 + RUB 0.17 + RUB 3.24 = RUB 298.41 for 1 pcs.
By maturity date 05.09.2031 (in 2,252 days) you will receive coupons (inclusive of taxes 13%) RUB 130.67, as well as the body of the bond net of tax from the redemption of the bond RUB 295 total: RUB 425.67
Your profit* for all time will be: RUB 425.67 - RUB 298.41 = RUB 127.27 or 6.91% per annum.
* Provided that the last known coupon remains unchanged