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

Status trading

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

Date of listing 31.01.2020 Bond type Exchange bonds

Maturity date 18.01.2030 Lot size 1 pcs.

Face value RUB 550 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 550
Price: 100.00% of face value = RUB 550
Broker commission, by default 0.057%: RUB 550 * 0.057% = RUB 0.31
Accrued interest: RUB 20.85
You will pay: RUB 550 + RUB 0.31 + RUB 20.85 = RUB 571.16 for 1 pcs.
By maturity date 18.01.2030 (in 1,925 days) you will receive coupons (inclusive of taxes 13%) RUB 237.34, as well as the body of the bond net of tax from the redemption of the bond RUB 550 total: RUB 787.34
Your profit* for all time will be: RUB 787.34 - RUB 571.16 = RUB 216.17 or 7.18% per annum.
* Provided that the last known coupon remains unchanged