GTLK-1520 P01-BO-02 Emitent ГТЛК- 1520

Status trading

Nominal volume RUB 35,600,000,000 Placed volume

Date of listing 31.01.2020 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 525 Bond face value Is substitute No

Registration number 4B02-02-00443-R-001P

ISIN code RU000A101D54 Reliability

Bond: GTLK-1520 P01-BO-02
Face value: RUB 525
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 254.28, as well as the body of the bond net of tax from the redemption of the bond RUB 456.75 total: RUB 711.03
Your profit* for all time will be: RUB 711.03 - RUB 0 = RUB 711.03 or 0.00% per annum.
* Provided that the last known coupon remains unchanged