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 549 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 549
Price: 76.01% of face value = RUB 417.29
Broker commission, by default 0.057%: RUB 417.29 * 0.057% = RUB 0.24
Accrued interest: RUB 2.98
You will pay: RUB 417.29 + RUB 0.24 + RUB 2.98 = RUB 420.51 for 1 pcs.
By maturity date 24.11.2031 (in 2,527 days) you will receive coupons (inclusive of taxes 13%) RUB 188.44, as well as the body of the bond net of tax from the redemption of the bond RUB 531.88 total: RUB 720.32
Your profit* for all time will be: RUB 720.32 - RUB 420.51 = RUB 299.81 or 10.30% per annum.
* Provided that the last known coupon remains unchanged