Bond GTLK BO 002P-03

GTLK BO 002P-03 stock price chart
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Bond description
GTLK BO 002P-03
Emitent
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
RUB 7,500,000,000
Date of listing
21.02.2024
Bond type
Maturity date
02.02.2039
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-32432-H-002P
ISIN code
RU000A107TT9
Reliability
Yield calculation
Bond: GTLK BO 002P-03
Face value: RUB 1,000
Price: 100.67% of face value = RUB 1,006.7
Broker commission, by default 0.057%: RUB 1,006.7 * 0.057% = RUB 0.57
Accrued interest: RUB 30.58
You will pay: RUB 1,006.7 + RUB 0.57 + RUB 30.58 = RUB 1,037.85 for 1 pcs.
By maturity date 02.02.2039 (in 5,400 days) you will receive coupons (inclusive of taxes 13%) RUB 2,381.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,381.36
Your profit* for all time will be: RUB 3,381.36 - RUB 1,037.85 = RUB 2,343.51 or 15.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule