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: 93.20% of face value = $932
Broker commission, by default 0.057%: $932 * 0.057% = $0.53
Accrued interest: $830.44
You will pay: $932 + $0.53 + $830.44 = $1,762.98 for 1 pcs.
By maturity date 26.02.2028 (in 1,020 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 $991.16 total: $1,116.44
Your profit* for all time will be: $1,116.44 - $1,762.98 = -$646.54 or -13.12% per annum.
* Provided that the last known coupon remains unchanged