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: 109.75% of face value = RUB 1,097.5
Broker commission, by default 0.057%: RUB 1,097.5 * 0.057% = RUB 0.63
Accrued interest: RUB 8.55
You will pay: RUB 1,097.5 + RUB 0.63 + RUB 8.55 = RUB 1,110.48 for 1 pcs.
By maturity date 18.05.2028 (in 975 days) you will receive coupons (inclusive of taxes 13%) RUB 460.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,460.22
Your profit* for all time will be: RUB 1,460.22 - RUB 1,110.48 = RUB 349.74 or 11.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.10.202519.50 %RUB 16.031.603%RUB 1,000
231.10.202519.50 %RUB 16.031.603%RUB 1,000
330.11.202519.50 %RUB 16.031.603%RUB 1,000
430.12.202519.50 %RUB 16.031.603%RUB 1,000
529.01.202619.50 %RUB 16.031.603%RUB 1,000
628.02.202619.50 %RUB 16.031.603%RUB 1,000
730.03.202619.50 %RUB 16.031.603%RUB 1,000
829.04.202619.50 %RUB 16.031.603%RUB 1,000
929.05.202619.50 %RUB 16.031.603%RUB 1,000
1028.06.202619.50 %RUB 16.031.603%RUB 1,000
1128.07.202619.50 %RUB 16.031.603%RUB 1,000
1227.08.202619.50 %RUB 16.031.603%RUB 1,000
1326.09.202619.50 %RUB 16.031.603%RUB 1,000
1426.10.202619.50 %RUB 16.031.603%RUB 1,000
1525.11.202619.50 %RUB 16.031.603%RUB 1,000
1625.12.202619.50 %RUB 16.031.603%RUB 1,000
1724.01.202719.50 %RUB 16.031.603%RUB 1,000
1823.02.202719.50 %RUB 16.031.603%RUB 1,000
1925.03.202719.50 %RUB 16.031.603%RUB 1,000
2024.04.202719.50 %RUB 16.031.603%RUB 1,000