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: 90.32% of face value = $903.19
Broker commission, by default 0.057%: $903.19 * 0.057% = $0.51
Accrued interest: $1,533.11
You will pay: $903.19 + $0.51 + $1,533.11 = $2,436.82 for 1 pcs.
By maturity date 10.03.2027 (in 956 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 $987.42 total: $1,108.78
Your profit* for all time will be: $1,108.78 - $2,436.82 = -$1,328.04 or -20.81% per annum.
* Provided that the last known coupon remains unchanged