GTLK ZO28-D Emitent GTLK

Status trading

Nominal volume $167,099,000 Placed volume $167,099,000

Date of listing 12.12.2023 Bond type Corporate bonds

Maturity date 26.02.2028 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-07-32432-H

ISIN code RU000A107CX7 Reliability

Bond: GTLK ZO28-D
Face value: $1,000
Price: 92.20% of face value = $922
Broker commission, by default 0.057%: $922 * 0.057% = $0.53
Accrued interest: $1,046.8
You will pay: $922 + $0.53 + $1,046.8 = $1,956.91 for 1 pcs.
By maturity date 26.02.2028 (in 813 days) you will receive coupons (inclusive of taxes 13%) $104.4, as well as the body of the bond net of tax from the redemption of the bond $989.86 total: $1,094.26
Your profit* for all time will be: $1,094.26 - $1,956.91 = -$864.26 or -19.83% per annum.
* Provided that the last known coupon remains unchanged