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: 91.00% of face value = $910
Broker commission, by default 0.057%: $910 * 0.057% = $0.52
Accrued interest: $1,342.06
You will pay: $910 + $0.52 + $1,342.06 = $2,252.58 for 1 pcs.
By maturity date 18.02.2026 (in 452 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 $988.3 total: $1,052.9
Your profit* for all time will be: $1,052.9 - $2,252.58 = -$1,199.68 or -43.01% per annum.
* Provided that the last known coupon remains unchanged