Bond GTLK ZO28-D

Bond description
GTLK ZO28-D
Emitent
Status
trading
Nominal volume
$167,099,000
Placed volume
$167,099,000
Date of listing
12.12.2023
Bond type
Maturity date
26.02.2028
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-07-32432-H
ISIN code
RU000A107CX7
Reliability
Yield calculation
Bond: GTLK ZO28-D
Face value: $1,000
Price: 78.98% of face value = $789.83
Broker commission, by default 0.057%: $789.83 * 0.057% = $0.45
Accrued interest: $1,609.87
You will pay: $789.83 + $0.45 + $1,609.87 = $2,400.15 for 1 pcs.
By maturity date 26.02.2028 (in 1,160 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 $972.68 total: $1,118.84
Your profit* for all time will be: $1,118.84 - $2,400.15 = -$1,281.31 or -16.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule