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: 86.82% of face value = RUB 868.2
Broker commission, by default 0.057%: RUB 868.2 * 0.057% = RUB 0.49
Accrued interest: RUB 30.64
You will pay: RUB 868.2 + RUB 0.49 + RUB 30.64 = RUB 899.33 for 1 pcs.
By maturity date 02.02.2039 (in 5,051 days) you will receive coupons (inclusive of taxes 13%) RUB 2,830.14, as well as the body of the bond net of tax from the redemption of the bond RUB 982.87 total: RUB 3,813.01
Your profit* for all time will be: RUB 3,813.01 - RUB 899.33 = RUB 2,913.68 or 23.41% per annum.
* Provided that the last known coupon remains unchanged