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: 81.01% of face value = RUB 444.74
Broker commission, by default 0.057%: RUB 444.74 * 0.057% = RUB 0.25
Accrued interest: RUB 4.87
You will pay: RUB 444.74 + RUB 0.25 + RUB 4.87 = RUB 449.87 for 1 pcs.
By maturity date 24.11.2031 (in 2,424 days) you will receive coupons (inclusive of taxes 13%) RUB 177.72, as well as the body of the bond net of tax from the redemption of the bond RUB 535.45 total: RUB 713.17
Your profit* for all time will be: RUB 713.17 - RUB 449.87 = RUB 263.3 or 8.81% per annum.
* Provided that the last known coupon remains unchanged