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: 74.65% of face value = $746.5
Broker commission, by default 0.057%: $746.5 * 0.057% = $0.43
Accrued interest: $1,389.47
You will pay: $746.5 + $0.43 + $1,389.47 = $2,136.39 for 1 pcs.
By maturity date 26.02.2028 (in 1,178 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 $967.04 total: $1,113.2
Your profit* for all time will be: $1,113.2 - $2,136.39 = -$1,023.18 or -14.84% per annum.
* Provided that the last known coupon remains unchanged