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: 87.04% of face value = $870.36
Broker commission, by default 0.057%: $870.36 * 0.057% = $0.5
Accrued interest: $1,731
You will pay: $870.36 + $0.5 + $1,731 = $2,601.86 for 1 pcs.
By maturity date 26.02.2028 (in 1,311 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 $983.15 total: $1,150.19
Your profit* for all time will be: $1,150.19 - $2,601.86 = -$1,451.67 or -15.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule