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: 92.05% of face value = $920.5
Broker commission, by default 0.057%: $920.5 * 0.057% = $0.52
Accrued interest: $875.16
You will pay: $920.5 + $0.52 + $875.16 = $1,796.18 for 1 pcs.
By maturity date 10.03.2027 (in 460 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 $989.66 total: $1,050.35
Your profit* for all time will be: $1,050.35 - $1,796.18 = -$745.84 or -32.95% per annum.
* Provided that the last known coupon remains unchanged