Bond GTLK (PAO) 001P-01

Trading mode
Bond description
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 321
Is substitute
No
Registration number
4B02-01-32432-H-001P
ISIN code
RU000A0JWTV5
Reliability
Yield calculation
Bond: GTLK (PAO) 001P-01
Face value: RUB 321
Price: 137.10% of face value = RUB 440.09
Broker commission, by default 0.057%: RUB 440.09 * 0.057% = RUB 0.25
Accrued interest: RUB 1.63
You will pay: RUB 440.09 + RUB 0.25 + RUB 1.63 = RUB 441.97 for 1 pcs.
By maturity date 05.09.2031 (in 2,447 days) you will receive coupons (inclusive of taxes 13%) RUB 160.3, as well as the body of the bond net of tax from the redemption of the bond RUB 321 total: RUB 481.3
Your profit* for all time will be: RUB 481.3 - RUB 441.97 = RUB 39.33 or 1.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20168.75 %RUB 21.826.798%RUB 321
224.03.20179.20 %RUB 18.955.903%RUB 321
323.06.20179.03 %RUB 17.345.402%RUB 321
422.09.20178.63 %RUB 16.225.053%RUB 321
522.12.20178.59 %RUB 16.155.031%RUB 321
623.03.20188.71 %RUB 15.74.891%RUB 321
722.06.20188.42 %RUB 15.184.729%RUB 321
821.09.20188.67 %RUB 14.964.660%RUB 321
921.12.20189.70 %RUB 16.745.215%RUB 321
1022.03.20199.54 %RUB 15.724.897%RUB 321
1121.06.20199.33 %RUB 15.384.791%RUB 321
1220.09.20198.64 %RUB 13.594.234%RUB 321
1320.12.20198.22 %RUB 12.934.028%RUB 321
1420.03.20207.50 %RUB 11.243.502%RUB 321
1519.06.20208.34 %RUB 12.53.894%RUB 321
1618.09.20206.85 %RUB 9.773.044%RUB 321
1718.12.20207.46 %RUB 10.643.315%RUB 321
1819.03.20217.29 %RUB 9.873.075%RUB 321
1918.06.20217.92 %RUB 10.723.340%RUB 321
2017.09.20218.25 %RUB 10.573.293%RUB 321