GTLK ZO26-D Emitent GTLK

Status trading

Nominal volume $550,000,000 Placed volume

Date of listing 30.11.2023 Bond type Corporate bonds

Maturity date 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: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $0
You will pay: $1,000 + $0.57 + $0 = $1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $64.6, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,064.6
Your profit* for all time will be: $1,064.6 - $1,000.57 = $64.03 or 0.00% per annum.
* Provided that the last known coupon remains unchanged