Bond GTLK-1520 P01-BO-02

Bond description
GTLK-1520 P01-BO-02
Emitent
Status
trading
Nominal volume
RUB 35,600,000,000
Placed volume
RUB 35,600,000,000
Date of listing
31.01.2020
Bond type
Maturity date
18.01.2030
Lot size
1 pcs.
Face value
RUB 525
Is substitute
No
Registration number
4B02-02-00443-R-001P
ISIN code
RU000A101D54
Reliability
Yield calculation
Bond: GTLK-1520 P01-BO-02
Face value: RUB 525
Price: 100.00% of face value = RUB 525
Broker commission, by default 0.057%: RUB 525 * 0.057% = RUB 0.3
Accrued interest: RUB 17.52
You will pay: RUB 525 + RUB 0.3 + RUB 17.52 = RUB 542.82 for 1 pcs.
By maturity date 18.01.2030 (in 1,852 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 525 total: RUB 779.28
Your profit* for all time will be: RUB 779.28 - RUB 542.82 = RUB 236.46 or 8.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule