Bond GTLK ZO27-D

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: 79.78% of face value = $797.8
Broker commission, by default 0.057%: $797.8 * 0.057% = $0.45
Accrued interest: $1,188.91
You will pay: $797.8 + $0.45 + $1,188.91 = $1,987.16 for 1 pcs.
By maturity date 10.03.2027 (in 822 days) you will receive coupons (inclusive of taxes 13%) $101.14, as well as the body of the bond net of tax from the redemption of the bond $973.71 total: $1,074.85
Your profit* for all time will be: $1,074.85 - $1,987.16 = -$912.31 or -20.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule