GTLK ZO24-D Emitent GTLK

Status trading

Nominal volume $252,131,000 Placed volume $252,131,000

Date of listing 15.11.2023 Bond type Corporate bonds

Maturity date 31.05.2024 Lot size 1 pcs.

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

Registration number 4-03-32432-H

ISIN code RU000A1077H3 Reliability

Bond: GTLK ZO24-D
Face value: $1,000
Price: 99.25% of face value = $992.5
Broker commission, by default 0.057%: $992.5 * 0.057% = $0.57
Accrued interest: $1,951.6
You will pay: $992.5 + $0.57 + $1,951.6 = $2,944.67 for 1 pcs.
By maturity date 31.05.2024 (in 34 days) you will receive coupons (inclusive of taxes 13%) $22.3, as well as the body of the bond net of tax from the redemption of the bond $999.02 total: $1,021.32
Your profit* for all time will be: $1,021.32 - $2,944.67 = -$1,923.35 or -701.19% per annum.
* Provided that the last known coupon remains unchanged