Bond GTLK BO 002P-02

Trading mode
Bond description
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
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: 74.20% of face value = RUB 742
Broker commission, by default 0.057%: RUB 742 * 0.057% = RUB 0.42
Accrued interest: RUB 1.92
You will pay: RUB 742 + RUB 0.42 + RUB 1.92 = RUB 744.34 for 1 pcs.
By maturity date 17.11.2037 (in 4,727 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 966.46 total: RUB 2,286.11
Your profit* for all time will be: RUB 2,286.11 - RUB 744.34 = RUB 1,541.77 or 15.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.03.202311.70 %RUB 29.172.917%RUB 1,000
206.06.202311.70 %RUB 29.172.917%RUB 1,000
305.09.202311.70 %RUB 29.172.917%RUB 1,000
405.12.202311.70 %RUB 29.172.917%RUB 1,000
505.03.202411.70 %RUB 29.172.917%RUB 1,000
604.06.202411.70 %RUB 29.172.917%RUB 1,000
703.09.202411.70 %RUB 29.172.917%RUB 1,000
803.12.202411.70 %RUB 29.172.917%RUB 1,000
904.03.202511.70 %RUB 29.172.917%RUB 1,000
1003.06.202511.70 %RUB 29.172.917%RUB 1,000
1102.09.202511.70 %RUB 29.172.917%RUB 1,000
1202.12.202511.70 %RUB 29.172.917%RUB 1,000
1303.03.202611.70 %RUB 29.172.917%RUB 1,000
1402.06.202611.70 %RUB 29.172.917%RUB 1,000
1501.09.202611.70 %RUB 29.172.917%RUB 1,000
1601.12.202611.70 %RUB 29.172.917%RUB 1,000
1702.03.2027-RUB 1,000
1801.06.2027-RUB 1,000
1931.08.2027-RUB 1,000
2030.11.2027-RUB 1,000