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: 81.22% of face value = $812.22
Broker commission, by default 0.057%: $812.22 * 0.057% = $0.46
Accrued interest: $1,374.48
You will pay: $812.22 + $0.46 + $1,374.48 = $2,187.16 for 1 pcs.
By maturity date 10.03.2027 (in 807 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 $975.59 total: $1,076.73
Your profit* for all time will be: $1,076.73 - $2,187.16 = -$1,110.43 or -22.96% per annum.
* Provided that the last known coupon remains unchanged