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: 75.82% of face value = RUB 758.2
Broker commission, by default 0.057%: RUB 758.2 * 0.057% = RUB 0.43
Accrued interest: RUB 26.61
You will pay: RUB 758.2 + RUB 0.43 + RUB 26.61 = RUB 785.24 for 1 pcs.
By maturity date 17.11.2037 (in 4,742 days) you will receive coupons (inclusive of taxes 13%) RUB 1,345.03, as well as the body of the bond net of tax from the redemption of the bond RUB 968.57 total: RUB 2,313.59
Your profit* for all time will be: RUB 2,313.59 - RUB 785.24 = RUB 1,528.35 or 14.98% per annum.
* Provided that the last known coupon remains unchanged