Bond GTLK ZO26-D

GTLK ZO26-D stock price chart
+5%
Bond description
GTLK ZO26-D
Emitent
Status
trading
Nominal volume
$303,644,000
Placed volume
$303,644,000
Date of listing
30.11.2023
Bond type
Maturity date
18.02.2026
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: 96.24% of face value = $962.39
Broker commission, by default 0.057%: $962.39 * 0.057% = $0.55
Accrued interest: $1,180.73
You will pay: $962.39 + $0.55 + $1,180.73 = $2,143.67 for 1 pcs.
By maturity date 18.02.2026 (in 637 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 $995.11 total: $1,081.24
Your profit* for all time will be: $1,081.24 - $2,143.67 = -$1,062.43 or -28.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule