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: 94.39% of face value = RUB 943.9
Broker commission, by default 0.057%: RUB 943.9 * 0.057% = RUB 0.54
Accrued interest: RUB 25.67
You will pay: RUB 943.9 + RUB 0.54 + RUB 25.67 = RUB 970.11 for 1 pcs.
By maturity date 06.04.2032 (in 2,930 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 992.71 total: RUB 1,875.25
Your profit* for all time will be: RUB 1,875.25 - RUB 970.11 = RUB 905.14 or 11.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule