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: 103.70% of face value = RUB 1,037
Broker commission, by default 0.057%: RUB 1,037 * 0.057% = RUB 0.59
Accrued interest: RUB 8.22
You will pay: RUB 1,037 + RUB 0.59 + RUB 8.22 = RUB 1,045.81 for 1 pcs.
By maturity date 25.10.2029 (in 1,728 days) you will receive coupons (inclusive of taxes 13%) RUB 1,036.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,036.95
Your profit* for all time will be: RUB 2,036.95 - RUB 1,045.81 = RUB 991.14 or 20.02% per annum.
* Provided that the last known coupon remains unchanged