GTLK BO 002P-02 Emitent GTLK

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 06.12.2022 Bond type Exchange bonds

Maturity date 17.11.2037 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-32432-H-002P

ISIN code RU000A105KB0 Reliability

Bond: GTLK BO 002P-02
Face value: RUB 1,000
Price: 94.24% of face value = RUB 942.4
Broker commission, by default 0.057%: RUB 942.4 * 0.057% = RUB 0.54
Accrued interest: RUB 3.21
You will pay: RUB 942.4 + RUB 0.54 + RUB 3.21 = RUB 946.15 for 1 pcs.
By maturity date 17.11.2037 (in 4,450 days) you will receive coupons (inclusive of taxes 13%) RUB 1,243.52, as well as the body of the bond net of tax from the redemption of the bond RUB 992.51 total: RUB 2,236.03
Your profit* for all time will be: RUB 2,236.03 - RUB 946.15 = RUB 1,289.88 or 11.18% per annum.
* Provided that the last known coupon remains unchanged