GTLK BO 002P-01 Emitent GTLK

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 22.03.2021 Bond type Exchange bonds

Maturity date 03.03.2036 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-32432-H-002P

ISIN code RU000A102VR0 Reliability

Bond: GTLK BO 002P-01
Face value: RUB 1,000
Price: 96.34% of face value = RUB 963.4
Broker commission, by default 0.057%: RUB 963.4 * 0.057% = RUB 0.55
Accrued interest: RUB 7.53
You will pay: RUB 963.4 + RUB 0.55 + RUB 7.53 = RUB 971.48 for 1 pcs.
By maturity date 03.03.2036 (in 4,336 days) you will receive coupons (inclusive of taxes 13%) RUB 817.24, as well as the body of the bond net of tax from the redemption of the bond RUB 995.24 total: RUB 1,812.49
Your profit* for all time will be: RUB 1,812.49 - RUB 971.48 = RUB 841.01 or 7.29% per annum.
* Provided that the last known coupon remains unchanged