GTLK BO 002P-10 Emitent Государственная транспортная лизинговая компания

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 15.09.2025 Bond type Exchange bonds

Maturity date 30.08.2028 Lot size 1 pcs.

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

Registration number 4B02-10-32432-H-002P

ISIN code RU000A10CR50 Reliability

Bond: GTLK BO 002P-10
Face value: RUB 1,000
Price: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 11.62
You will pay: RUB 992.5 + RUB 0.57 + RUB 11.62 = RUB 1,004.69 for 1 pcs.
By maturity date 30.08.2028 (in 1,028 days) you will receive coupons (inclusive of taxes 13%) RUB 489.64, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 1,488.66
Your profit* for all time will be: RUB 1,488.66 - RUB 1,004.69 = RUB 483.98 or 17.10% per annum.
* Provided that the last known coupon remains unchanged