GTLK (PAO) BO-001P-02 Emitent GTLK

Status trading

Nominal volume RUB 7,780,000,000 Placed volume RUB 7,780,000,000

Date of listing 12.12.2016 Bond type Exchange bonds

Maturity date 24.11.2031 Lot size 1 pcs.

Face value RUB 647.3 Bond face value

Registration number 4B02-02-32432-H-001P

ISIN code RU000A0JX199 Reliability

Bond: GTLK (PAO) BO-001P-02
Face value: RUB 647.3
Price: 100.25% of face value = RUB 648.92
Broker commission, by default 0.057%: RUB 648.92 * 0.057% = RUB 0.37
Accrued interest: RUB 9.1
You will pay: RUB 648.92 + RUB 0.37 + RUB 9.1 = RUB 658.39 for 1 pcs.
By maturity date 24.11.2031 (in 3,220 days) you will receive coupons (inclusive of taxes 13%) RUB 285.88, as well as the body of the bond net of tax from the redemption of the bond RUB 647.3 total: RUB 933.18
Your profit* for all time will be: RUB 933.18 - RUB 658.39 = RUB 274.79 or 4.73% per annum.
* Provided that the last known coupon remains unchanged