Bond GTLK BO 002P-01

GTLK BO 002P-01 stock price chart
-11%
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: 89.65% of face value = RUB 896.5
Broker commission, by default 0.057%: RUB 896.5 * 0.057% = RUB 0.51
Accrued interest: RUB 13.76
You will pay: RUB 896.5 + RUB 0.51 + RUB 13.76 = RUB 910.77 for 1 pcs.
By maturity date 03.03.2036 (in 5,033 days) you will receive coupons (inclusive of taxes 13%) RUB 953.45, as well as the body of the bond net of tax from the redemption of the bond $986.54 total: RUB 1,940
Your profit* for all time will be: RUB 1,940 - RUB 910.77 = RUB 1,029.22 or 8.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule