Bond GTLK BO-001P-05

Trading mode

	GTLK BO-001P-05	Emitent	GTLK

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	$235 Bond face value	Is substitute	No

Registration number	4B02-05-32432-H-001P

ISIN code	RU000A0JY023	Reliability

Bond: GTLK BO-001P-05
Face value: $235
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%) $7.7, as well as the body of the bond net of tax from the redemption of the bond $204.45 total: $212.15
Your profit* for all time will be: $212.15 - $0 = $212.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.11.2017	4.90 %	$12.22	5.200%	$235
2	28.02.2018	4.90 %	$12.22	5.200%	$235
3	30.05.2018	4.90 %	$12.22	5.200%	$235
4	29.08.2018	4.90 %	$12.22	5.200%	$235
5	28.11.2018	4.90 %	$12.22	5.200%	$235
6	27.02.2019	4.90 %	$12.22	5.200%	$235
7	29.05.2019	4.90 %	$12.22	5.200%	$235
8	28.08.2019	4.90 %	$11.67	4.966%	$235
9	27.11.2019	4.90 %	$11.12	4.732%	$235
10	26.02.2020	4.90 %	$10.57	4.498%	$235
11	27.05.2020	4.90 %	$10.02	4.264%	$235
12	26.08.2020	4.90 %	$9.47	4.030%	$235
13	25.11.2020	4.90 %	$8.92	3.796%	$235
14	24.02.2021	4.90 %	$8.37	3.562%	$235
15	26.05.2021	4.90 %	$7.82	3.328%	$235
16	25.08.2021	4.90 %	$7.27	3.094%	$235
17	24.11.2021	4.90 %	$6.72	2.860%	$235
18	23.02.2022	4.90 %	$6.17	2.626%	$235
19	25.05.2022	4.90 %	$5.62	2.392%	$235
20	24.08.2022	4.90 %	$5.07	2.157%	$235