Bond GTLK BO-001P-06

Trading mode
Bond description
GTLK BO-001P-06
Emitent
GTLK
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
Date of listing
20.09.2017
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 589.14
Is substitute
No
Registration number
4B02-06-32432-H-001P
ISIN code
RU000A0ZYAP9
Reliability
Yield calculation
Bond: GTLK BO-001P-06
Face value: RUB 589.14
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 393.71, as well as the body of the bond net of tax from the redemption of the bond RUB 512.55 total: RUB 906.26
Your profit* for all time will be: RUB 906.26 - RUB 0 = RUB 906.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.09.202522.50 %RUB 33.055.610%RUB 589.14
210.12.202519.50 %RUB 27.774.714%RUB 589.14
311.03.202622.50 %RUB 315.262%RUB 589.14
410.06.202622.50 %RUB 29.915.077%RUB 589.14
509.09.202622.50 %RUB 28.814.890%RUB 589.14
609.12.202622.50 %RUB 27.684.698%RUB 589.14
710.03.202722.50 %RUB 26.54.498%RUB 589.14
809.06.202722.50 %RUB 25.284.291%RUB 589.14
908.09.202722.50 %RUB 24.034.079%RUB 589.14
1008.12.202722.50 %RUB 22.753.862%RUB 589.14
1108.03.202822.50 %RUB 21.433.638%RUB 589.14
1207.06.202822.50 %RUB 20.063.405%RUB 589.14
1306.09.202822.50 %RUB 18.663.167%RUB 589.14
1406.12.202822.50 %RUB 17.222.923%RUB 589.14
1507.03.202922.50 %RUB 15.722.668%RUB 589.14
1606.06.202922.50 %RUB 14.182.407%RUB 589.14
1705.09.202922.50 %RUB 12.62.139%RUB 589.14
1805.12.202922.50 %RUB 10.971.862%RUB 589.14
1906.03.203022.50 %RUB 9.291.577%RUB 589.14
2005.06.203022.50 %RUB 7.551.282%RUB 589.14