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: 100.69% of face value = RUB 1,006.9
Broker commission, by default 0.057%: RUB 1,006.9 * 0.057% = RUB 0.57
Accrued interest: RUB 37.6
You will pay: RUB 1,006.9 + RUB 0.57 + RUB 37.6 = RUB 1,045.07 for 1 pcs.
By maturity date 02.02.2039 (in 5,386 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 1,045.07 = RUB 2,336.29 or 15.15% per annum.
* Provided that the last known coupon remains unchanged