Bond GTLK BO 002P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-32432-H-002P
ISIN code
RU000A102VR0
Reliability
Yield calculation
Bond: GTLK BO 002P-01
Face value: RUB 1,000
Price: 88.81% of face value = RUB 888.1
Broker commission, by default 0.057%: RUB 888.1 * 0.057% = RUB 0.51
Accrued interest: RUB 13.92
You will pay: RUB 888.1 + RUB 0.51 + RUB 13.92 = RUB 902.53 for 1 pcs.
By maturity date 03.03.2036 (in 3,985 days) you will receive coupons (inclusive of taxes 13%) RUB 2,204.55, as well as the body of the bond net of tax from the redemption of the bond RUB 985.45 total: RUB 3,190
Your profit* for all time will be: RUB 3,190 - RUB 902.53 = RUB 2,287.47 or 23.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.06.20217.85 %RUB 19.571.957%RUB 1,000
220.09.20217.85 %RUB 19.571.957%RUB 1,000
320.12.20217.85 %RUB 19.571.957%RUB 1,000
421.03.20227.85 %RUB 19.571.957%RUB 1,000
520.06.20227.85 %RUB 19.571.957%RUB 1,000
619.09.20227.85 %RUB 19.571.957%RUB 1,000
719.12.20227.85 %RUB 19.571.957%RUB 1,000
820.03.20237.85 %RUB 19.571.957%RUB 1,000
919.06.20237.85 %RUB 19.571.957%RUB 1,000
1018.09.20237.85 %RUB 19.571.957%RUB 1,000
1118.12.20237.85 %RUB 19.571.957%RUB 1,000
1218.03.20247.85 %RUB 19.571.957%RUB 1,000
1317.06.20247.85 %RUB 19.571.957%RUB 1,000
1416.09.20247.85 %RUB 19.571.957%RUB 1,000
1516.12.202420.10 %RUB 50.115.011%RUB 1,000
1617.03.202523.10 %RUB 57.595.759%RUB 1,000
1716.06.202523.10 %RUB 57.595.759%RUB 1,000
1815.09.2025-RUB 1,000
1915.12.2025-RUB 1,000
2016.03.2026-RUB 1,000