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

Status trading

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

Date of listing 12.12.2016 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 600.6 Bond face value Is substitute No

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

ISIN code RU000A0JX199 Reliability

Bond: GTLK (PAO) BO-001P-02
Face value: RUB 600.6
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 200.17, as well as the body of the bond net of tax from the redemption of the bond RUB 522.52 total: RUB 722.69
Your profit* for all time will be: RUB 722.69 - RUB 0 = RUB 722.69 or 0.00% per annum.
* Provided that the last known coupon remains unchanged