Bond GTLK BO-001P-04

GTLK BO-001P-04 stock price chart
-5%
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: 94.16% of face value = RUB 941.6
Broker commission, by default 0.057%: RUB 941.6 * 0.057% = RUB 0.54
Accrued interest: RUB 14.53
You will pay: RUB 941.6 + RUB 0.54 + RUB 14.53 = RUB 956.67 for 1 pcs.
By maturity date 06.04.2032 (in 2,961 days) you will receive coupons (inclusive of taxes 13%) RUB 882.55, as well as the body of the bond net of tax from the redemption of the bond RUB 992.41 total: RUB 1,874.95
Your profit* for all time will be: RUB 1,874.95 - RUB 956.67 = RUB 918.29 or 11.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule