GTLK BO 002P-03 Emitent GTLK

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 21.02.2024 Bond type Exchange bonds

Maturity date 02.02.2039 Lot size 1 pcs.

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

Registration number 4B02-03-32432-H-002P

ISIN code RU000A107TT9 Reliability

Bond: GTLK BO 002P-03
Face value: RUB 1,000
Price: 86.90% of face value = RUB 869
Broker commission, by default 0.057%: RUB 869 * 0.057% = RUB 0.5
Accrued interest: RUB 21.7
You will pay: RUB 869 + RUB 0.5 + RUB 21.7 = RUB 891.2 for 1 pcs.
By maturity date 02.02.2039 (in 5,154 days) you will receive coupons (inclusive of taxes 13%) RUB 2,880.68, as well as the body of the bond net of tax from the redemption of the bond RUB 982.97 total: RUB 3,863.65
Your profit* for all time will be: RUB 3,863.65 - RUB 891.2 = RUB 2,972.46 or 23.62% per annum.
* Provided that the last known coupon remains unchanged