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: 97.10% of face value = $971
Broker commission, by default 0.057%: $971 * 0.057% = $0.55
Accrued interest: $898.05
You will pay: $971 + $0.55 + $898.05 = $1,869.6 for 1 pcs.
By maturity date 18.02.2026 (in 661 days) you will receive coupons (inclusive of taxes 13%) $86.13, as well as the body of the bond net of tax from the redemption of the bond $996.23 total: $1,082.36
Your profit* for all time will be: $1,082.36 - $1,869.6 = -$787.24 or -23.25% per annum.
* Provided that the last known coupon remains unchanged