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: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 4.49
You will pay: RUB 925 + RUB 0.53 + RUB 4.49 = RUB 930.62 for 1 pcs.
By maturity date 31.12.2032 (in 2,626 days) you will receive coupons (inclusive of taxes 13%) RUB 660.37, as well as the body of the bond net of tax from the redemption of the bond RUB 990.25 total: RUB 1,650.62
Your profit* for all time will be: RUB 1,650.62 - RUB 930.62 = RUB 720.08 or 10.75% per annum.
* Provided that the last known coupon remains unchanged