Bond GTLK (PAO) BO-03

GTLK (PAO) BO-03 stock price chart
-2%
Bond description
GTLK (PAO) BO-03
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
23.12.2014
Bond type
Maturity date
10.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-32432-H
ISIN code
RU000A0JV375
Reliability
Yield calculation
Bond: GTLK (PAO) BO-03
Face value: RUB 1,000
Price: 97.37% of face value = RUB 973.7
Broker commission, by default 0.057%: RUB 973.7 * 0.057% = RUB 0.56
Accrued interest: RUB 4.85
You will pay: RUB 973.7 + RUB 0.56 + RUB 4.85 = RUB 979.11 for 1 pcs.
By maturity date 10.12.2024 (in 257 days) you will receive coupons (inclusive of taxes 13%) RUB 67.81, as well as the body of the bond net of tax from the redemption of the bond RUB 996.58 total: RUB 1,064.39
Your profit* for all time will be: RUB 1,064.39 - RUB 979.11 = RUB 85.28 or 12.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule