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 701.32 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 701.32
Price: 97.72% of face value = RUB 685.33
Broker commission, by default 0.057%: RUB 685.33 * 0.057% = RUB 0.39
Accrued interest: RUB 3.89
You will pay: RUB 685.33 + RUB 0.39 + RUB 3.89 = RUB 689.61 for 1 pcs.
By maturity date 01.09.2032 (in 3,262 days) you will receive coupons (inclusive of taxes 13%) RUB 372.76, as well as the body of the bond net of tax from the redemption of the bond RUB 699.24 total: RUB 1,072
Your profit* for all time will be: RUB 1,072 - RUB 689.61 = RUB 382.39 or 6.20% per annum.
* Provided that the last known coupon remains unchanged