GTLK ZO26-D Emitent GTLK

Status trading

Nominal volume $303,644,000 Placed volume $303,644,000

Date of listing 30.11.2023 Bond type Corporate bonds

Maturity date 18.02.2026 Lot size 1 pcs.

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

Registration number 4-05-32432-H

ISIN code RU000A107AQ5 Reliability

Bond: GTLK ZO26-D
Face value: $1,000
Price: 99.94% of face value = $999.41
Broker commission, by default 0.057%: $999.41 * 0.057% = $0.57
Accrued interest: $1,410.12
You will pay: $999.41 + $0.57 + $1,410.12 = $2,410.1 for 1 pcs.
By maturity date 18.02.2026 (in 51 days) you will receive coupons (inclusive of taxes 13%) $21.53, as well as the body of the bond net of tax from the redemption of the bond $999.92 total: $1,021.46
Your profit* for all time will be: $1,021.46 - $2,410.1 = -$1,388.64 or -412.36% per annum.
* Provided that the last known coupon remains unchanged