GTLK BO-001P-04 Emitent GTLK

Status trading

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

Date of listing 25.04.2017 Bond type Exchange bonds

Maturity date 06.04.2032 Lot size 1 pcs.

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

Registration number 4B02-04-32432-H-001P

ISIN code RU000A0JXPG2 Reliability

Bond: GTLK BO-001P-04
Face value: RUB 1,000
Price: 97.27% of face value = RUB 972.7
Broker commission, by default 0.057%: RUB 972.7 * 0.057% = RUB 0.55
Accrued interest: RUB 21.62
You will pay: RUB 972.7 + RUB 0.55 + RUB 21.62 = RUB 994.87 for 1 pcs.
By maturity date 06.04.2032 (in 2,394 days) you will receive coupons (inclusive of taxes 13%) RUB 722.08, as well as the body of the bond net of tax from the redemption of the bond RUB 996.45 total: RUB 1,718.53
Your profit* for all time will be: RUB 1,718.53 - RUB 994.87 = RUB 723.66 or 11.09% per annum.
* Provided that the last known coupon remains unchanged