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

Registration number 4B02-01-32432-H-002P

ISIN code RU000A102VR0 Reliability

Bond: GTLK BO 002P-01
Face value: RUB 1,000
Price: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 3.44
You will pay: RUB 949.9 + RUB 0.54 + RUB 3.44 = RUB 953.88 for 1 pcs.
By maturity date 03.03.2036 (in 4,989 days) you will receive coupons (inclusive of taxes 13%) RUB 936.42, as well as the body of the bond net of tax from the redemption of the bond $993.49 total: RUB 1,929.91
Your profit* for all time will be: RUB 1,929.91 - RUB 953.88 = RUB 976.03 or 7.49% per annum.
* Provided that the last known coupon remains unchanged