GTLK BO-001P-06 Emitent GTLK

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 20.09.2017 Bond type Exchange bonds

Maturity date 01.09.2032 Lot size 1 pcs.

Face value RUB 671.58 Bond face value Is substitute No

Registration number 4B02-06-32432-H-001P

ISIN code RU000A0ZYAP9 Reliability

Bond: GTLK BO-001P-06
Face value: RUB 671.58
Price: 100.90% of face value = RUB 677.62
Broker commission, by default 0.057%: RUB 677.62 * 0.057% = RUB 0.39
Accrued interest: RUB 19.64
You will pay: RUB 677.62 + RUB 0.39 + RUB 19.64 = RUB 697.65 for 1 pcs.
By maturity date 01.09.2032 (in 3,035 days) you will receive coupons (inclusive of taxes 13%) RUB 430.48, as well as the body of the bond net of tax from the redemption of the bond RUB 671.58 total: RUB 1,102.06
Your profit* for all time will be: RUB 1,102.06 - RUB 697.65 = RUB 404.41 or 6.97% per annum.
* Provided that the last known coupon remains unchanged