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: 83.70% of face value = RUB 837
Broker commission, by default 0.057%: RUB 837 * 0.057% = RUB 0.48
Accrued interest: RUB 12.18
You will pay: RUB 837 + RUB 0.48 + RUB 12.18 = RUB 849.66 for 1 pcs.
By maturity date 17.11.2037 (in 4,604 days) you will receive coupons (inclusive of taxes 13%) RUB 1,294.27, as well as the body of the bond net of tax from the redemption of the bond RUB 978.81 total: RUB 2,273.08
Your profit* for all time will be: RUB 2,273.08 - RUB 849.66 = RUB 1,423.43 or 13.28% per annum.
* Provided that the last known coupon remains unchanged