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: 90.78% of face value = RUB 907.8
Broker commission, by default 0.057%: RUB 907.8 * 0.057% = RUB 0.52
Accrued interest: RUB 4.49
You will pay: RUB 907.8 + RUB 0.52 + RUB 4.49 = RUB 912.81 for 1 pcs.
By maturity date 31.12.2032 (in 3,172 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 988.01 total: RUB 1,800.65
Your profit* for all time will be: RUB 1,800.65 - RUB 912.81 = RUB 887.85 or 11.19% per annum.
* Provided that the last known coupon remains unchanged