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: 92.57% of face value = RUB 925.7
Broker commission, by default 0.057%: RUB 925.7 * 0.057% = RUB 0.53
Accrued interest: RUB 38.55
You will pay: RUB 925.7 + RUB 0.53 + RUB 38.55 = RUB 964.78 for 1 pcs.
By maturity date 03.03.2036 (in 4,118 days) you will receive coupons (inclusive of taxes 13%) RUB 2,005.4, as well as the body of the bond net of tax from the redemption of the bond RUB 990.34 total: RUB 2,995.74
Your profit* for all time will be: RUB 2,995.74 - RUB 964.78 = RUB 2,030.97 or 18.66% per annum.
* Provided that the last known coupon remains unchanged