Bond GTLK ZO28-D

GTLK ZO28-D stock price chart
+4%
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: 92.30% of face value = $923
Broker commission, by default 0.057%: $923 * 0.057% = $0.53
Accrued interest: $1,343.62
You will pay: $923 + $0.53 + $1,343.62 = $2,267.14 for 1 pcs.
By maturity date 26.02.2028 (in 1,344 days) you will receive coupons (inclusive of taxes 13%) $167.04, as well as the body of the bond net of tax from the redemption of the bond $989.99 total: $1,157.03
Your profit* for all time will be: $1,157.03 - $2,267.14 = -$1,110.11 or -13.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule