Bond GTLK BO-001P-05

GTLK BO-001P-05 stock price chart
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Bond description
GTLK BO-001P-05
Emitent
Status
trading
Nominal volume
$170,000,000
Placed volume
$170,000,000
Date of listing
30.08.2017
Bond type
Maturity date
21.08.2024
Lot size
1 pcs.
Face value
$190
Is substitute
No
Registration number
4B02-05-32432-H-001P
ISIN code
RU000A0JY023
Reliability
Yield calculation
Bond: GTLK BO-001P-05
Face value: $190
Price: 99.80% of face value = $189.62
Broker commission, by default 0.057%: $189.62 * 0.057% = $0.11
Accrued interest: $0.77
You will pay: $189.62 + $0.11 + $0.77 = $190.49 for 1 pcs.
By maturity date 21.08.2024 (in 335 days) you will receive coupons (inclusive of taxes 13%) $5.2, as well as the body of the bond net of tax from the redemption of the bond $189.95 total: $195.15
Your profit* for all time will be: $195.15 - $190.49 = $4.66 or 2.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule