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 475 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 475
Price: 100.00% of face value = RUB 475
Broker commission, by default 0.057%: RUB 475 * 0.057% = RUB 0.27
Accrued interest: RUB 4.93
You will pay: RUB 475 + RUB 0.27 + RUB 4.93 = RUB 480.2 for 1 pcs.
By maturity date 18.01.2030 (in 1,715 days) you will receive coupons (inclusive of taxes 13%) RUB 229.77, as well as the body of the bond net of tax from the redemption of the bond RUB 475 total: RUB 704.77
Your profit* for all time will be: RUB 704.77 - RUB 480.2 = RUB 224.57 or 9.95% per annum.
* Provided that the last known coupon remains unchanged