Bond GTLK BO 002P-01

GTLK BO 002P-01 stock price chart
+1%
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
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: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 2.37
You will pay: RUB 960 + RUB 0.55 + RUB 2.37 = RUB 962.92 for 1 pcs.
By maturity date 03.03.2036 (in 4,358 days) you will receive coupons (inclusive of taxes 13%) RUB 817.24, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,812.04
Your profit* for all time will be: RUB 1,812.04 - RUB 962.92 = RUB 849.13 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule