GTLK (PAO) BO-001P-02 Emitent GTLK

Status trading

Nominal volume RUB 7,780,000,000 Placed volume RUB 7,780,000,000

Date of listing 12.12.2016 Bond type Exchange bonds

Maturity date 24.11.2031 Lot size 1 pcs.

Face value RUB 600.6 Bond face value Is substitute No

Registration number 4B02-02-32432-H-001P

ISIN code RU000A0JX199 Reliability

Bond: GTLK (PAO) BO-001P-02
Face value: RUB 600.6
Price: 96.39% of face value = RUB 578.92
Broker commission, by default 0.057%: RUB 578.92 * 0.057% = RUB 0.33
Accrued interest: RUB 7.26
You will pay: RUB 578.92 + RUB 0.33 + RUB 7.26 = RUB 586.51 for 1 pcs.
By maturity date 24.11.2031 (in 2,774 days) you will receive coupons (inclusive of taxes 13%) RUB 223.62, as well as the body of the bond net of tax from the redemption of the bond RUB 597.78 total: RUB 821.41
Your profit* for all time will be: RUB 821.41 - RUB 586.51 = RUB 234.9 or 5.27% per annum.
* Provided that the last known coupon remains unchanged