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: 98.84% of face value = RUB 988.4
Broker commission, by default 0.057%: RUB 988.4 * 0.057% = RUB 0.56
Accrued interest: RUB 1.65
You will pay: RUB 988.4 + RUB 0.56 + RUB 1.65 = RUB 990.11 for 1 pcs.
By maturity date 03.03.2036 (in 3,820 days) you will receive coupons (inclusive of taxes 13%) RUB 1,831.02, as well as the body of the bond net of tax from the redemption of the bond RUB 998.49 total: RUB 2,829.51
Your profit* for all time will be: RUB 2,829.51 - RUB 990.11 = RUB 1,839.33 or 17.75% per annum.
* Provided that the last known coupon remains unchanged