Bond GTLK (PAO) BO-001P-02

GTLK (PAO) BO-001P-02 stock price chart
Bond description
GTLK (PAO) BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 7,780,000,000
Placed volume
Date of listing
12.12.2016
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 600.6
Is substitute
No
Registration number
4B02-02-32432-H-001P
ISIN code
RU000A0JX199
Reliability
Yield calculation
Bond: GTLK (PAO) BO-001P-02
Face value: RUB 600.6
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 223.62, as well as the body of the bond net of tax from the redemption of the bond RUB 522.52 total: RUB 746.15
Your profit* for all time will be: RUB 746.15 - RUB 0 = RUB 746.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule