GTLK BO-001P-06 Emitent GTLK

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 20.09.2017 Bond type Exchange bonds

Maturity date 01.09.2032 Lot size 1 pcs.

Face value RUB 671.58 Bond face value Is substitute No

Registration number 4B02-06-32432-H-001P

ISIN code RU000A0ZYAP9 Reliability

Bond: GTLK BO-001P-06
Face value: RUB 671.58
Price: 100.23% of face value = RUB 673.12
Broker commission, by default 0.057%: RUB 673.12 * 0.057% = RUB 0.38
Accrued interest: RUB 12.88
You will pay: RUB 673.12 + RUB 0.38 + RUB 12.88 = RUB 686.39 for 1 pcs.
By maturity date 01.09.2032 (in 3,056 days) you will receive coupons (inclusive of taxes 13%) RUB 430.48, as well as the body of the bond net of tax from the redemption of the bond RUB 671.58 total: RUB 1,102.06
Your profit* for all time will be: RUB 1,102.06 - RUB 686.39 = RUB 415.67 or 7.23% per annum.
* Provided that the last known coupon remains unchanged