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 550
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 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
Coupon payment schedule