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 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: 76.01% of face value = RUB 456.52
Broker commission, by default 0.057%: RUB 456.52 * 0.057% = RUB 0.26
Accrued interest: RUB 12.44
You will pay: RUB 456.52 + RUB 0.26 + RUB 12.44 = RUB 469.22 for 1 pcs.
By maturity date 24.11.2031 (in 2,557 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 581.87 total: RUB 782.04
Your profit* for all time will be: RUB 782.04 - RUB 469.22 = RUB 312.82 or 9.52% per annum.
* Provided that the last known coupon remains unchanged