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 492 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 492
Price: 101.55% of face value = RUB 499.63
Broker commission, by default 0.057%: RUB 499.63 * 0.057% = RUB 0.28
Accrued interest: RUB 0.85
You will pay: RUB 499.63 + RUB 0.28 + RUB 0.85 = RUB 500.76 for 1 pcs.
By maturity date 24.11.2031 (in 2,178 days) you will receive coupons (inclusive of taxes 13%) RUB 145.57, as well as the body of the bond net of tax from the redemption of the bond RUB 492 total: RUB 637.57
Your profit* for all time will be: RUB 637.57 - RUB 500.76 = RUB 136.81 or 4.58% per annum.
* Provided that the last known coupon remains unchanged