Bond GTLK BO 002P-08

Trading mode
Bond description
GTLK BO 002P-08
Emitent
Государственная транспортная лизинговая компания
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
03.06.2025
Bond type
Exchange bonds
Maturity date
18.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-32432-H-002P
ISIN code
RU000A10BQB0
Reliability
Yield calculation
Bond: GTLK BO 002P-08
Face value: RUB 1,000
Price: 108.49% of face value = RUB 1,084.9
Broker commission, by default 0.057%: RUB 1,084.9 * 0.057% = RUB 0.62
Accrued interest: RUB 2.67
You will pay: RUB 1,084.9 + RUB 0.62 + RUB 2.67 = RUB 1,088.39 for 1 pcs.
By maturity date 18.05.2028 (in 927 days) you will receive coupons (inclusive of taxes 13%) RUB 432.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,432.33
Your profit* for all time will be: RUB 1,432.33 - RUB 1,088.39 = RUB 343.94 or 12.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.11.202519.50 %RUB 16.031.603%RUB 1,000
230.12.202519.50 %RUB 16.031.603%RUB 1,000
329.01.202619.50 %RUB 16.031.603%RUB 1,000
428.02.202619.50 %RUB 16.031.603%RUB 1,000
530.03.202619.50 %RUB 16.031.603%RUB 1,000
629.04.202619.50 %RUB 16.031.603%RUB 1,000
729.05.202619.50 %RUB 16.031.603%RUB 1,000
828.06.202619.50 %RUB 16.031.603%RUB 1,000
928.07.202619.50 %RUB 16.031.603%RUB 1,000
1027.08.202619.50 %RUB 16.031.603%RUB 1,000
1126.09.202619.50 %RUB 16.031.603%RUB 1,000
1226.10.202619.50 %RUB 16.031.603%RUB 1,000
1325.11.202619.50 %RUB 16.031.603%RUB 1,000
1425.12.202619.50 %RUB 16.031.603%RUB 1,000
1524.01.202719.50 %RUB 16.031.603%RUB 1,000
1623.02.202719.50 %RUB 16.031.603%RUB 1,000
1725.03.202719.50 %RUB 16.031.603%RUB 1,000
1824.04.202719.50 %RUB 16.031.603%RUB 1,000
1924.05.202719.50 %RUB 16.031.603%RUB 1,000
2023.06.202719.50 %RUB 16.031.603%RUB 1,000