Bond GTLK BO-001P-05

Trading mode

	GTLK BO-001P-05	Emitent	GTLK

Status	not 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	$55 Bond face value	Is substitute	No

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

ISIN code	RU000A0JY023	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.11.2017	4.90 %	$12.22	22.218%	$55
2	28.02.2018	4.90 %	$12.22	22.218%	$55
3	30.05.2018	4.90 %	$12.22	22.218%	$55
4	29.08.2018	4.90 %	$12.22	22.218%	$55
5	28.11.2018	4.90 %	$12.22	22.218%	$55
6	27.02.2019	4.90 %	$12.22	22.218%	$55
7	29.05.2019	4.90 %	$12.22	22.218%	$55
8	28.08.2019	4.90 %	$11.67	21.218%	$55
9	27.11.2019	4.90 %	$11.12	20.218%	$55
10	26.02.2020	4.90 %	$10.57	19.218%	$55
11	27.05.2020	4.90 %	$10.02	18.218%	$55
12	26.08.2020	4.90 %	$9.47	17.218%	$55
13	25.11.2020	4.90 %	$8.92	16.218%	$55
14	24.02.2021	4.90 %	$8.37	15.218%	$55
15	26.05.2021	4.90 %	$7.82	14.218%	$55
16	25.08.2021	4.90 %	$7.27	13.218%	$55
17	24.11.2021	4.90 %	$6.72	12.218%	$55
18	23.02.2022	4.90 %	$6.17	11.218%	$55
19	25.05.2022	4.90 %	$5.62	10.218%	$55
20	24.08.2022	4.90 %	$5.07	9.218%	$55