Bond GTLK BO-001P-04

Bond description
GTLK BO-001P-04
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.04.2017
Bond type
Maturity date
06.04.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-32432-H-001P
ISIN code
RU000A0JXPG2
Reliability
Yield calculation
Bond: GTLK BO-001P-04
Face value: RUB 1,000
Price: 89.89% of face value = RUB 898.9
Broker commission, by default 0.057%: RUB 898.9 * 0.057% = RUB 0.51
Accrued interest: RUB 3.38
You will pay: RUB 898.9 + RUB 0.51 + RUB 3.38 = RUB 902.79 for 1 pcs.
By maturity date 06.04.2032 (in 2,812 days) you will receive coupons (inclusive of taxes 13%) RUB 829.06, as well as the body of the bond net of tax from the redemption of the bond RUB 986.86 total: RUB 1,815.91
Your profit* for all time will be: RUB 1,815.91 - RUB 902.79 = RUB 913.12 or 13.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule