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: 101.91% of face value = RUB 1,019.1
Broker commission, by default 0.057%: RUB 1,019.1 * 0.057% = RUB 0.58
Accrued interest: RUB 3.29
You will pay: RUB 1,019.1 + RUB 0.58 + RUB 3.29 = RUB 1,022.97 for 1 pcs.
By maturity date 04.08.2026 (in 86 days) you will receive coupons (inclusive of taxes 13%) RUB 51.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,051.5
Your profit* for all time will be: RUB 1,051.5 - RUB 1,022.97 = RUB 28.52 or 11.83% per annum.
* Provided that the last known coupon remains unchanged