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: 91.79% of face value = $917.9
Broker commission, by default 0.057%: $917.9 * 0.057% = $0.52
Accrued interest: $471.95
You will pay: $917.9 + $0.52 + $471.95 = $1,390.38 for 1 pcs.
By maturity date 26.02.2028 (in 1,055 days) you will receive coupons (inclusive of taxes 13%) $125.28, as well as the body of the bond net of tax from the redemption of the bond $989.33 total: $1,114.61
Your profit* for all time will be: $1,114.61 - $1,390.38 = -$275.77 or -6.86% per annum.
* Provided that the last known coupon remains unchanged