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: 88.96% of face value = $889.62
Broker commission, by default 0.057%: $889.62 * 0.057% = $0.51
Accrued interest: $1,742.36
You will pay: $889.62 + $0.51 + $1,742.36 = $2,632.5 for 1 pcs.
By maturity date 26.02.2028 (in 1,309 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 $985.65 total: $1,152.69
Your profit* for all time will be: $1,152.69 - $2,632.5 = -$1,479.8 or -15.67% per annum.
* Provided that the last known coupon remains unchanged