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: 78.80% of face value = $788
Broker commission, by default 0.057%: $788 * 0.057% = $0.45
Accrued interest: $1,195.07
You will pay: $788 + $0.45 + $1,195.07 = $1,983.52 for 1 pcs.
By maturity date 26.02.2028 (in 1,190 days) you will receive coupons (inclusive of taxes 13%) $146.16, as well as the body of the bond net of tax from the redemption of the bond $972.44 total: $1,118.6
Your profit* for all time will be: $1,118.6 - $1,983.52 = -$864.92 or -13.37% per annum.
* Provided that the last known coupon remains unchanged