Bond GTLK BO-001P-05

GTLK BO-001P-05 stock price chart
Bond description
GTLK BO-001P-05
Emitent
Status
trading
Nominal volume
$170,000,000
Placed volume
Date of listing
30.08.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
$55
Is substitute
No
Registration number
4B02-05-32432-H-001P
ISIN code
RU000A0JY023
Reliability
Yield calculation
Bond: GTLK BO-001P-05
Face value: $55
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $0.58, as well as the body of the bond net of tax from the redemption of the bond $47.85 total: $48.43
Your profit* for all time will be: $48.43 - $0 = $48.43 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule