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	$190 Bond face value	Is substitute	No

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

ISIN code	RU000A0JY023	Reliability

Bond: GTLK BO-001P-05
Face value: $190
Price: 99.80% of face value = $189.62
Broker commission, by default 0.057%: $189.62 * 0.057% = $0.11
Accrued interest: $0.77
You will pay: $189.62 + $0.11 + $0.77 = $190.49 for 1 pcs.
By maturity date 21.08.2024 (in 335 days) you will receive coupons (inclusive of taxes 13%) $5.2, as well as the body of the bond net of tax from the redemption of the bond $189.95 total: $195.15
Your profit* for all time will be: $195.15 - $190.49 = $4.66 or 2.66% 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	6.432%	$190
2	28.02.2018	4.90 %	$12.22	6.432%	$190
3	30.05.2018	4.90 %	$12.22	6.432%	$190
4	29.08.2018	4.90 %	$12.22	6.432%	$190
5	28.11.2018	4.90 %	$12.22	6.432%	$190
6	27.02.2019	4.90 %	$12.22	6.432%	$190
7	29.05.2019	4.90 %	$12.22	6.432%	$190
8	28.08.2019	4.90 %	$11.67	6.142%	$190
9	27.11.2019	4.90 %	$11.12	5.853%	$190
10	26.02.2020	4.90 %	$10.57	5.563%	$190
11	27.05.2020	4.90 %	$10.02	5.274%	$190
12	26.08.2020	4.90 %	$9.47	4.984%	$190
13	25.11.2020	4.90 %	$8.92	4.695%	$190
14	24.02.2021	4.90 %	$8.37	4.405%	$190
15	26.05.2021	4.90 %	$7.82	4.116%	$190
16	25.08.2021	4.90 %	$7.27	3.826%	$190
17	24.11.2021	4.90 %	$6.72	3.537%	$190
18	23.02.2022	4.90 %	$6.17	3.247%	$190
19	25.05.2022	4.90 %	$5.62	2.958%	$190
20	24.08.2022	4.90 %	$5.07	2.668%	$190