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: 97.53% of face value = $975.3
Broker commission, by default 0.057%: $975.3 * 0.057% = $0.56
Accrued interest: $632.27
You will pay: $975.3 + $0.56 + $632.27 = $1,608.12 for 1 pcs.
By maturity date 17.04.2025 (in 145 days) you will receive coupons (inclusive of taxes 13%) $25.88, as well as the body of the bond net of tax from the redemption of the bond $996.79 total: $1,022.67
Your profit* for all time will be: $1,022.67 - $1,608.12 = -$585.45 or -91.64% per annum.
* Provided that the last known coupon remains unchanged