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: 101.33% of face value = $1,013.31
Broker commission, by default 0.057%: $1,013.31 * 0.057% = $0.58
Accrued interest: $2,381.68
You will pay: $1,013.31 + $0.58 + $2,381.68 = $3,395.57 for 1 pcs.
By maturity date 17.04.2025 (in 10 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 $1,000 total: $1,025.88
Your profit* for all time will be: $1,025.88 - $3,395.57 = -$2,369.69 or -2,547.25% per annum.
* Provided that the last known coupon remains unchanged