Bond GTLK (PAO) BO-07

GTLK (PAO) BO-07 stock price chart
-6%
Bond description
GTLK (PAO) BO-07
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
29.12.2015
Bond type
Maturity date
16.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-32432-H
ISIN code
RU000A0JW1P8
Reliability
Yield calculation
Bond: GTLK (PAO) BO-07
Face value: RUB 1,000
Price: 94.79% of face value = RUB 947.9
Broker commission, by default 0.057%: RUB 947.9 * 0.057% = RUB 0.54
Accrued interest: RUB 3.91
You will pay: RUB 947.9 + RUB 0.54 + RUB 3.91 = RUB 952.35 for 1 pcs.
By maturity date 16.12.2025 (in 627 days) you will receive coupons (inclusive of taxes 13%) RUB 166.68, as well as the body of the bond net of tax from the redemption of the bond RUB 993.23 total: RUB 1,159.91
Your profit* for all time will be: RUB 1,159.91 - RUB 952.35 = RUB 207.56 or 12.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule