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: 93.71% of face value = RUB 937.1
Broker commission, by default 0.057%: RUB 937.1 * 0.057% = RUB 0.53
Accrued interest: RUB 5.06
You will pay: RUB 937.1 + RUB 0.53 + RUB 5.06 = RUB 942.69 for 1 pcs.
By maturity date 03.03.2036 (in 4,088 days) you will receive coupons (inclusive of taxes 13%) RUB 2,254.65, as well as the body of the bond net of tax from the redemption of the bond RUB 991.82 total: RUB 3,246.47
Your profit* for all time will be: RUB 3,246.47 - RUB 942.69 = RUB 2,303.78 or 21.82% per annum.
* Provided that the last known coupon remains unchanged