Bond GTLK BO-001P-05

Trading mode

	GTLK BO-001P-05	Emitent	GTLK

Status	trading

Nominal volume	$170,000,000	Placed volume	$170,000,000

Date of listing	30.08.2017	Bond type	Exchange bonds

Maturity date	21.08.2024	Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

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

ISIN code	RU000A0JY023	Reliability

Bond: GTLK BO-001P-05
Face value: $100
Price: 100.06% of face value = $100.06
Broker commission, by default 0.057%: $100.06 * 0.057% = $0.06
Accrued interest: $0.86
You will pay: $100.06 + $0.06 + $0.86 = $100.98 for 1 pcs.
By maturity date 21.08.2024 (in 118 days) you will receive coupons (inclusive of taxes 13%) $1.64, as well as the body of the bond net of tax from the redemption of the bond $100 total: $101.64
Your profit* for all time will be: $101.64 - $100.98 = $0.67 or 2.05% 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	12.220%	$100
2	28.02.2018	4.90 %	$12.22	12.220%	$100
3	30.05.2018	4.90 %	$12.22	12.220%	$100
4	29.08.2018	4.90 %	$12.22	12.220%	$100
5	28.11.2018	4.90 %	$12.22	12.220%	$100
6	27.02.2019	4.90 %	$12.22	12.220%	$100
7	29.05.2019	4.90 %	$12.22	12.220%	$100
8	28.08.2019	4.90 %	$11.67	11.670%	$100
9	27.11.2019	4.90 %	$11.12	11.120%	$100
10	26.02.2020	4.90 %	$10.57	10.570%	$100
11	27.05.2020	4.90 %	$10.02	10.020%	$100
12	26.08.2020	4.90 %	$9.47	9.470%	$100
13	25.11.2020	4.90 %	$8.92	8.920%	$100
14	24.02.2021	4.90 %	$8.37	8.370%	$100
15	26.05.2021	4.90 %	$7.82	7.820%	$100
16	25.08.2021	4.90 %	$7.27	7.270%	$100
17	24.11.2021	4.90 %	$6.72	6.720%	$100
18	23.02.2022	4.90 %	$6.17	6.170%	$100
19	25.05.2022	4.90 %	$5.62	5.620%	$100
20	24.08.2022	4.90 %	$5.07	5.070%	$100