Bond GTLK (PAO) BO-001P-02

GTLK (PAO) BO-001P-02 stock price chart
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Bond description
GTLK (PAO) BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 7,780,000,000
Placed volume
RUB 7,780,000,000
Date of listing
12.12.2016
Bond type
Maturity date
24.11.2031
Lot size
1 pcs.
Face value
RUB 647.3
Registration number
4B02-02-32432-H-001P
ISIN code
RU000A0JX199
Reliability
Yield calculation
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
Coupon payment schedule