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 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: 100.00% of face value = RUB 525
Broker commission, by default 0.057%: RUB 525 * 0.057% = RUB 0.3
Accrued interest: RUB 9.05
You will pay: RUB 525 + RUB 0.3 + RUB 9.05 = RUB 534.35 for 1 pcs.
By maturity date 18.01.2030 (in 1,882 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 534.35 = RUB 244.93 or 8.89% per annum.
* Provided that the last known coupon remains unchanged