Bond GTLK BO-001P-06

Bond description
GTLK BO-001P-06
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
20.09.2017
Bond type
Maturity date
01.09.2032
Lot size
1 pcs.
Face value
RUB 656.19
Is substitute
No
Registration number
4B02-06-32432-H-001P
ISIN code
RU000A0ZYAP9
Reliability
Yield calculation
Bond: GTLK BO-001P-06
Face value: RUB 656.19
Price: 99.99% of face value = RUB 656.12
Broker commission, by default 0.057%: RUB 656.12 * 0.057% = RUB 0.37
Accrued interest: RUB 13.84
You will pay: RUB 656.12 + RUB 0.37 + RUB 13.84 = RUB 670.34 for 1 pcs.
By maturity date 01.09.2032 (in 2,960 days) you will receive coupons (inclusive of taxes 13%) RUB 404.98, as well as the body of the bond net of tax from the redemption of the bond RUB 656.18 total: RUB 1,061.17
Your profit* for all time will be: RUB 1,061.17 - RUB 670.34 = RUB 390.83 or 7.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule