GTLK BO-001P-07 Emitent GTLK

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 19.01.2018 Bond type Exchange bonds

Maturity date 31.12.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-32432-H-001P

ISIN code RU000A0ZYNY4 Reliability

Bond: GTLK BO-001P-07
Face value: RUB 1,000
Price: 72.82% of face value = RUB 728.2
Broker commission, by default 0.057%: RUB 728.2 * 0.057% = RUB 0.42
Accrued interest: RUB 23.72
You will pay: RUB 728.2 + RUB 0.42 + RUB 23.72 = RUB 752.34 for 1 pcs.
By maturity date 31.12.2032 (in 2,930 days) you will receive coupons (inclusive of taxes 13%) RUB 761.89, as well as the body of the bond net of tax from the redemption of the bond RUB 964.67 total: RUB 1,726.55
Your profit* for all time will be: RUB 1,726.55 - RUB 752.34 = RUB 974.22 or 16.13% per annum.
* Provided that the last known coupon remains unchanged