Bond GTLK BO-001P-07

GTLK BO-001P-07 stock price chart
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Bond description
GTLK BO-001P-07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
19.01.2018
Bond type
Maturity date
31.12.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-32432-H-001P
ISIN code
RU000A0ZYNY4
Reliability
Yield calculation
Bond: GTLK BO-001P-07
Face value: RUB 1,000
Price: 97.22% of face value = RUB 972.2
Broker commission, by default 0.057%: RUB 972.2 * 0.057% = RUB 0.55
Accrued interest: RUB 9.63
You will pay: RUB 972.2 + RUB 0.55 + RUB 9.63 = RUB 982.38 for 1 pcs.
By maturity date 31.12.2032 (in 3,877 days) you will receive coupons (inclusive of taxes 13%) RUB 862.67, as well as the body of the bond net of tax from the redemption of the bond $996.39 total: RUB 1,859.06
Your profit* for all time will be: RUB 1,859.06 - RUB 982.38 = RUB 876.68 or 8.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule