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 623.77 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 623.77
Price: 91.58% of face value = RUB 571.25
Broker commission, by default 0.057%: RUB 571.25 * 0.057% = RUB 0.33
Accrued interest: RUB 5
You will pay: RUB 571.25 + RUB 0.33 + RUB 5 = RUB 576.57 for 1 pcs.
By maturity date 01.09.2032 (in 2,809 days) you will receive coupons (inclusive of taxes 13%) RUB 457.46, as well as the body of the bond net of tax from the redemption of the bond RUB 616.94 total: RUB 1,074.41
Your profit* for all time will be: RUB 1,074.41 - RUB 576.57 = RUB 497.83 or 11.22% per annum.
* Provided that the last known coupon remains unchanged