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: 90.28% of face value = RUB 902.8
Broker commission, by default 0.057%: RUB 902.8 * 0.057% = RUB 0.51
Accrued interest: RUB 8.33
You will pay: RUB 902.8 + RUB 0.51 + RUB 8.33 = RUB 911.64 for 1 pcs.
By maturity date 31.12.2032 (in 3,159 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 987.36 total: RUB 1,800
Your profit* for all time will be: RUB 1,800 - RUB 911.64 = RUB 888.36 or 11.26% per annum.
* Provided that the last known coupon remains unchanged