GTLK BO 002P-07 Emitent GTLK

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 10.02.2025 Bond type Exchange bonds

Maturity date 04.08.2026 Lot size 1 pcs.

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

Registration number 4B02-07-32432-H-002P

ISIN code RU000A10AU73 Reliability

Bond: GTLK BO 002P-07
Face value: RUB 1,000
Price: 105.71% of face value = RUB 1,057.1
Broker commission, by default 0.057%: RUB 1,057.1 * 0.057% = RUB 0.6
Accrued interest: RUB 4.6
You will pay: RUB 1,057.1 + RUB 0.6 + RUB 4.6 = RUB 1,062.7 for 1 pcs.
By maturity date 04.08.2026 (in 264 days) you will receive coupons (inclusive of taxes 13%) RUB 154.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,154.49
Your profit* for all time will be: RUB 1,154.49 - RUB 1,062.7 = RUB 91.78 or 11.94% per annum.
* Provided that the last known coupon remains unchanged