GTLK BO 002P-09 Emitent Государственная транспортная лизинговая компания

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 25.07.2025 Bond type Exchange bonds

Maturity date 04.07.2029 Lot size 1 pcs.

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

Registration number 4B02-09-32432-H-002P

ISIN code RU000A10C6F7 Reliability

Bond: GTLK BO 002P-09
Face value: RUB 1,000
Price: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 6.42
You will pay: RUB 1,002 + RUB 0.57 + RUB 6.42 = RUB 1,008.99 for 1 pcs.
By maturity date 04.07.2029 (in 1,368 days) you will receive coupons (inclusive of taxes 13%) RUB 425.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,425.25
Your profit* for all time will be: RUB 1,425.25 - RUB 1,008.99 = RUB 416.26 or 11.01% per annum.
* Provided that the last known coupon remains unchanged