GTLK ZO25-D Emitent GTLK

Status trading

Nominal volume $292,090,000 Placed volume $292,090,000

Date of listing 22.11.2023 Bond type Corporate bonds

Maturity date 17.04.2025 Lot size 1 pcs.

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

Registration number 4-04-32432-H

ISIN code RU000A1078V2 Reliability

Bond: GTLK ZO25-D
Face value: $1,000
Price: 99.74% of face value = $997.38
Broker commission, by default 0.057%: $997.38 * 0.057% = $0.57
Accrued interest: $242.3
You will pay: $997.38 + $0.57 + $242.3 = $1,240.25 for 1 pcs.
By maturity date 17.04.2025 (in 349 days) you will receive coupons (inclusive of taxes 13%) $51.76, as well as the body of the bond net of tax from the redemption of the bond $999.66 total: $1,051.42
Your profit* for all time will be: $1,051.42 - $1,240.25 = -$188.82 or -15.92% per annum.
* Provided that the last known coupon remains unchanged