GTLK BO-001P-03 Emitent GTLK

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 09.02.2017 Bond type Exchange bonds

Maturity date 22.01.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-32432-H-001P

ISIN code RU000A0JXE06 Reliability

Bond: GTLK BO-001P-03
Face value: RUB 1,000
Price: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 38.89
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 38.89 = RUB 1,043.96 for 1 pcs.
By maturity date 22.01.2032 (in 2,835 days) you will receive coupons (inclusive of taxes 13%) RUB 1,263.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,263.38
Your profit* for all time will be: RUB 2,263.38 - RUB 1,043.96 = RUB 1,219.42 or 15.04% per annum.
* Provided that the last known coupon remains unchanged