Bond GTLK BO-001P-07

GTLK BO-001P-07 stock price chart
-14%
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
Is substitute
No
Registration number
4B02-07-32432-H-001P
ISIN code
RU000A0ZYNY4
Reliability
Yield calculation
Bond: GTLK BO-001P-07
Face value: RUB 1,000
Price: 85.75% of face value = RUB 857.5
Broker commission, by default 0.057%: RUB 857.5 * 0.057% = RUB 0.49
Accrued interest: RUB 23.4
You will pay: RUB 857.5 + RUB 0.49 + RUB 23.4 = RUB 881.39 for 1 pcs.
By maturity date 31.12.2032 (in 3,113 days) you will receive coupons (inclusive of taxes 13%) RUB 812.64, as well as the body of the bond net of tax from the redemption of the bond RUB 981.48 total: RUB 1,794.12
Your profit* for all time will be: RUB 1,794.12 - RUB 881.39 = RUB 912.73 or 12.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule