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: 115.05% of face value = RUB 566.05
Broker commission, by default 0.057%: RUB 566.05 * 0.057% = RUB 0.32
Accrued interest: RUB 9.58
You will pay: RUB 566.05 + RUB 0.32 + RUB 9.58 = RUB 575.95 for 1 pcs.
By maturity date 24.11.2031 (in 2,105 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 575.95 = RUB 61.62 or 1.86% per annum.
* Provided that the last known coupon remains unchanged