GTLK BO 002P-06 Emitent GTLK

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 27.11.2024 Bond type Exchange bonds

Maturity date 12.11.2027 Lot size 1 pcs.

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

Registration number 4B02-06-32432-H-002P

ISIN code RU000A10A5H7 Reliability

Bond: GTLK BO 002P-06
Face value: RUB 1,000
Price: 102.50% of face value = RUB 1,025
Broker commission, by default 0.057%: RUB 1,025 * 0.057% = RUB 0.58
Accrued interest: RUB 7.77
You will pay: RUB 1,025 + RUB 0.58 + RUB 7.77 = RUB 1,033.35 for 1 pcs.
By maturity date 12.11.2027 (in 738 days) you will receive coupons (inclusive of taxes 13%) RUB 391.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,391.5
Your profit* for all time will be: RUB 1,391.5 - RUB 1,033.35 = RUB 358.15 or 17.14% per annum.
* Provided that the last known coupon remains unchanged