Bond GTLK BO-001P-07

GTLK BO-001P-07 stock price chart
+1%
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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 14.6
You will pay: RUB 999 + RUB 0.57 + RUB 14.6 = RUB 1,014.17 for 1 pcs.
By maturity date 31.12.2032 (in 3,682 days) you will receive coupons (inclusive of taxes 13%) RUB 911.37, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,911.24
Your profit* for all time will be: RUB 1,911.24 - RUB 1,014.17 = RUB 897.07 or 8.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule