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: 96.45% of face value = $964.5
Broker commission, by default 0.057%: $964.5 * 0.057% = $0.55
Accrued interest: $1,132.95
You will pay: $964.5 + $0.55 + $1,132.95 = $2,098 for 1 pcs.
By maturity date 17.04.2025 (in 115 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 $995.39 total: $1,021.27
Your profit* for all time will be: $1,021.27 - $2,098 = -$1,076.73 or -162.89% per annum.
* Provided that the last known coupon remains unchanged