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: 84.91% of face value = RUB 849.1
Broker commission, by default 0.057%: RUB 849.1 * 0.057% = RUB 0.48
Accrued interest: RUB 28.21
You will pay: RUB 849.1 + RUB 0.48 + RUB 28.21 = RUB 877.79 for 1 pcs.
By maturity date 31.12.2032 (in 2,827 days) you will receive coupons (inclusive of taxes 13%) RUB 736.51, as well as the body of the bond net of tax from the redemption of the bond RUB 980.38 total: RUB 1,716.89
Your profit* for all time will be: RUB 1,716.89 - RUB 877.79 = RUB 839.1 or 12.34% per annum.
* Provided that the last known coupon remains unchanged