Bond GTLK BO 002P-01

GTLK BO 002P-01 stock price chart
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Bond description
GTLK BO 002P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.03.2021
Bond type
Maturity date
03.03.2036
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-32432-H-002P
ISIN code
RU000A102VR0
Reliability
Yield calculation
Bond: GTLK BO 002P-01
Face value: RUB 1,000
Price: 94.79% of face value = RUB 947.9
Broker commission, by default 0.057%: RUB 947.9 * 0.057% = RUB 0.54
Accrued interest: RUB 16.56
You will pay: RUB 947.9 + RUB 0.54 + RUB 16.56 = RUB 965 for 1 pcs.
By maturity date 03.03.2036 (in 4,840 days) you will receive coupons (inclusive of taxes 13%) RUB 919.4, as well as the body of the bond net of tax from the redemption of the bond RUB 993.23 total: RUB 1,912.63
Your profit* for all time will be: RUB 1,912.63 - RUB 965 = RUB 947.63 or 7.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule