Bond GTLK BO-001P-03

Bond description
GTLK BO-001P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.02.2017
Bond type
Maturity date
22.01.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-32432-H-001P
ISIN code
RU000A0JXE06
Reliability
Yield calculation
Bond: GTLK BO-001P-03
Face value: RUB 1,000
Price: 90.23% of face value = RUB 902.3
Broker commission, by default 0.057%: RUB 902.3 * 0.057% = RUB 0.51
Accrued interest: RUB 34.85
You will pay: RUB 902.3 + RUB 0.51 + RUB 34.85 = RUB 937.66 for 1 pcs.
By maturity date 22.01.2032 (in 2,579 days) you will receive coupons (inclusive of taxes 13%) RUB 1,333.41, as well as the body of the bond net of tax from the redemption of the bond RUB 987.3 total: RUB 2,320.7
Your profit* for all time will be: RUB 2,320.7 - RUB 937.66 = RUB 1,383.04 or 20.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule