Bond GTLK BO 002P-02

Bond description
GTLK BO 002P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.12.2022
Bond type
Maturity date
17.11.2037
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-32432-H-002P
ISIN code
RU000A105KB0
Reliability
Yield calculation
Bond: GTLK BO 002P-02
Face value: RUB 1,000
Price: 74.38% of face value = RUB 743.8
Broker commission, by default 0.057%: RUB 743.8 * 0.057% = RUB 0.42
Accrued interest: RUB 6.73
You will pay: RUB 743.8 + RUB 0.42 + RUB 6.73 = RUB 750.95 for 1 pcs.
By maturity date 17.11.2037 (in 4,712 days) you will receive coupons (inclusive of taxes 13%) RUB 1,319.65, as well as the body of the bond net of tax from the redemption of the bond RUB 966.69 total: RUB 2,286.34
Your profit* for all time will be: RUB 2,286.34 - RUB 750.95 = RUB 1,535.39 or 15.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule