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: 106.86% of face value = RUB 1,068.6
Broker commission, by default 0.057%: RUB 1,068.6 * 0.057% = RUB 0.61
Accrued interest: RUB 9.59
You will pay: RUB 1,068.6 + RUB 0.61 + RUB 9.59 = RUB 1,078.8 for 1 pcs.
By maturity date 25.10.2029 (in 1,697 days) you will receive coupons (inclusive of taxes 13%) RUB 1,019.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,019.07
Your profit* for all time will be: RUB 2,019.07 - RUB 1,078.8 = RUB 940.28 or 18.75% per annum.
* Provided that the last known coupon remains unchanged