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 375 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 375
Price: 100.01% of face value = RUB 375.04
Broker commission, by default 0.057%: RUB 375.04 * 0.057% = RUB 0.21
Accrued interest: RUB 5.49
You will pay: RUB 375.04 + RUB 0.21 + RUB 5.49 = RUB 380.74 for 1 pcs.
By maturity date 05.09.2031 (in 2,691 days) you will receive coupons (inclusive of taxes 13%) RUB 158.34, as well as the body of the bond net of tax from the redemption of the bond RUB 375 total: RUB 533.34
Your profit* for all time will be: RUB 533.34 - RUB 380.74 = RUB 152.6 or 5.44% per annum.
* Provided that the last known coupon remains unchanged