Bond GTLK BO-001P-04

Trading mode

	GTLK BO-001P-04	Emitent	GTLK

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	25.04.2017	Bond type	Exchange bonds

Maturity date	06.04.2032	Lot size	1 pcs.

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

Registration number	4B02-04-32432-H-001P

ISIN code	RU000A0JXPG2	Reliability

Bond: GTLK BO-001P-04
Face value: RUB 1,000
Price: 94.15% of face value = RUB 941.5
Broker commission, by default 0.057%: RUB 941.5 * 0.057% = RUB 0.54
Accrued interest: RUB 2.03
You will pay: RUB 941.5 + RUB 0.54 + RUB 2.03 = RUB 944.07 for 1 pcs.
By maturity date 06.04.2032 (in 2,909 days) you will receive coupons (inclusive of taxes 13%) RUB 855.8, as well as the body of the bond net of tax from the redemption of the bond RUB 992.4 total: RUB 1,848.2
Your profit* for all time will be: RUB 1,848.2 - RUB 944.07 = RUB 904.13 or 12.02% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.07.2017	9.85 %	RUB 24.56	2.456%	RUB 1,000
2	24.10.2017	9.85 %	RUB 24.56	2.456%	RUB 1,000
3	23.01.2018	9.85 %	RUB 24.56	2.456%	RUB 1,000
4	24.04.2018	9.85 %	RUB 24.56	2.456%	RUB 1,000
5	24.07.2018	9.85 %	RUB 24.56	2.456%	RUB 1,000
6	23.10.2018	9.85 %	RUB 24.56	2.456%	RUB 1,000
7	22.01.2019	9.85 %	RUB 24.56	2.456%	RUB 1,000
8	23.04.2019	9.85 %	RUB 24.56	2.456%	RUB 1,000
9	23.07.2019	9.85 %	RUB 24.56	2.456%	RUB 1,000
10	22.10.2019	9.85 %	RUB 24.56	2.456%	RUB 1,000
11	21.01.2020	9.85 %	RUB 24.56	2.456%	RUB 1,000
12	21.04.2020	9.85 %	RUB 24.56	2.456%	RUB 1,000
13	21.07.2020	9.85 %	RUB 24.56	2.456%	RUB 1,000
14	20.10.2020	9.85 %	RUB 24.56	2.456%	RUB 1,000
15	19.01.2021	9.85 %	RUB 24.56	2.456%	RUB 1,000
16	20.04.2021	9.85 %	RUB 24.56	2.456%	RUB 1,000
17	20.07.2021	9.85 %	RUB 24.56	2.456%	RUB 1,000
18	19.10.2021	9.85 %	RUB 24.56	2.456%	RUB 1,000
19	18.01.2022	9.85 %	RUB 24.56	2.456%	RUB 1,000
20	19.04.2022	9.85 %	RUB 24.56	2.456%	RUB 1,000