Bond GTLK ZO27-D

GTLK ZO27-D stock price chart
+8%
Bond description
GTLK ZO27-D
Emitent
Status
trading
Nominal volume
$346,639,000
Placed volume
$346,639,000
Date of listing
01.12.2023
Bond type
Maturity date
10.03.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-06-32432-H
ISIN code
RU000A107B43
Reliability
Yield calculation
Bond: GTLK ZO27-D
Face value: $1,000
Price: 94.00% of face value = $940
Broker commission, by default 0.057%: $940 * 0.057% = $0.54
Accrued interest: $852.55
You will pay: $940 + $0.54 + $852.55 = $1,793.09 for 1 pcs.
By maturity date 10.03.2027 (in 1,022 days) you will receive coupons (inclusive of taxes 13%) $121.36, as well as the body of the bond net of tax from the redemption of the bond $992.2 total: $1,113.56
Your profit* for all time will be: $1,113.56 - $1,793.09 = -$679.52 or -13.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule