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: 94.38% of face value = $943.8
Broker commission, by default 0.057%: $943.8 * 0.057% = $0.54
Accrued interest: $582.44
You will pay: $943.8 + $0.54 + $582.44 = $1,526.78 for 1 pcs.
By maturity date 10.03.2027 (in 1,046 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 $992.69 total: $1,114.06
Your profit* for all time will be: $1,114.06 - $1,526.78 = -$412.72 or -9.43% per annum.
* Provided that the last known coupon remains unchanged