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
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 571.23
Is substitute
No
Registration number
4B02-06-32432-H-001P
ISIN code
RU000A0ZYAP9
Reliability
Yield calculation
Bond: GTLK BO-001P-06
Face value: RUB 571.23
Price: 98.90% of face value = RUB 564.95
Broker commission, by default 0.057%: RUB 564.95 * 0.057% = RUB 0.32
Accrued interest: RUB 7.02
You will pay: RUB 564.95 + RUB 0.32 + RUB 7.02 = RUB 572.29 for 1 pcs.
By maturity date 01.09.2032 (in 2,526 days) you will receive coupons (inclusive of taxes 13%) RUB 364.96, as well as the body of the bond net of tax from the redemption of the bond RUB 570.41 total: RUB 935.37
Your profit* for all time will be: RUB 935.37 - RUB 572.29 = RUB 363.08 or 9.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.12.202519.50 %RUB 27.774.861%RUB 571.23
211.03.202622.50 %RUB 315.427%RUB 571.23
310.06.202622.50 %RUB 29.915.236%RUB 571.23
409.09.202622.50 %RUB 28.815.044%RUB 571.23
509.12.202622.50 %RUB 27.684.846%RUB 571.23
610.03.202722.50 %RUB 26.54.639%RUB 571.23
709.06.202722.50 %RUB 25.284.426%RUB 571.23
808.09.202722.50 %RUB 24.034.207%RUB 571.23
908.12.202722.50 %RUB 22.753.983%RUB 571.23
1008.03.202822.50 %RUB 21.433.752%RUB 571.23
1107.06.202822.50 %RUB 20.063.512%RUB 571.23
1206.09.202822.50 %RUB 18.663.267%RUB 571.23
1306.12.202822.50 %RUB 17.223.015%RUB 571.23
1407.03.202922.50 %RUB 15.722.752%RUB 571.23
1506.06.202922.50 %RUB 14.182.482%RUB 571.23
1605.09.202922.50 %RUB 12.62.206%RUB 571.23
1705.12.202922.50 %RUB 10.971.920%RUB 571.23
1806.03.203022.50 %RUB 9.291.626%RUB 571.23
1905.06.203022.50 %RUB 7.551.322%RUB 571.23
2004.09.203022.50 %RUB 5.771.010%RUB 571.23