GTLK ZO27-D Emitent GTLK

Status trading

Nominal volume $346,639,000 Placed volume $346,639,000

Date of listing 01.12.2023 Bond type Corporate bonds

Maturity date 10.03.2027 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-06-32432-H

ISIN code RU000A107B43 Reliability

Bond: GTLK ZO27-D
Face value: $1,000
Price: 93.70% of face value = $937
Broker commission, by default 0.057%: $937 * 0.057% = $0.53
Accrued interest: $640.06
You will pay: $937 + $0.53 + $640.06 = $1,578.72 for 1 pcs.
By maturity date 10.03.2027 (in 485 days) you will receive coupons (inclusive of taxes 13%) $60.68, as well as the body of the bond net of tax from the redemption of the bond $991.81 total: $1,052.49
Your profit* for all time will be: $1,052.49 - $1,578.72 = -$526.08 or -25.08% per annum.
* Provided that the last known coupon remains unchanged