GTLK BO 002P-04 Emitent GTLK

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 5,861,798,000

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: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 2.74
You will pay: RUB 999.4 + RUB 0.57 + RUB 2.74 = RUB 1,002.71 for 1 pcs.
By maturity date 25.10.2029 (in 1,767 days) you will receive coupons (inclusive of taxes 13%) RUB 1,054.83, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 2,054.75
Your profit* for all time will be: RUB 2,054.75 - RUB 1,002.71 = RUB 1,052.04 or 21.67% per annum.
* Provided that the last known coupon remains unchanged