GTLK BO 002P-04 Emitent GTLK

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 20.11.2024 Bond type Exchange bonds

Maturity date 25.10.2029 Lot size 1 pcs.

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

Registration number 4B02-04-32432-H-002P

ISIN code RU000A10A3Z4 Reliability

Bond: GTLK BO 002P-04
Face value: RUB 1,000
Price: 116.71% of face value = RUB 1,167.1
Broker commission, by default 0.057%: RUB 1,167.1 * 0.057% = RUB 0.67
Accrued interest: RUB 15.07
You will pay: RUB 1,167.1 + RUB 0.67 + RUB 15.07 = RUB 1,182.84 for 1 pcs.
By maturity date 25.10.2029 (in 1,448 days) you will receive coupons (inclusive of taxes 13%) RUB 876.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,876.05
Your profit* for all time will be: RUB 1,876.05 - RUB 1,182.84 = RUB 693.21 or 14.77% per annum.
* Provided that the last known coupon remains unchanged