Bond GTLK ZO26-D

Trading mode
Bond description
GTLK ZO26-D
Emitent
GTLK
Status
trading
Nominal volume
$303,644,000
Placed volume
Date of listing
30.11.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-05-32432-H
ISIN code
RU000A107AQ5
Reliability
Yield calculation
Bond: GTLK ZO26-D
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 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 $870 total: $934.6
Your profit* for all time will be: $934.6 - $0 = $934.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.02.20244.95 %$24.752.475%$1,000
218.08.20244.95 %$24.752.475%$1,000
318.02.20254.95 %$24.752.475%$1,000
418.08.20254.95 %$24.752.475%$1,000
518.02.20264.95 %$24.752.475%$1,000