GTLK ZO29-D Emitent GTLK

Status trading

Nominal volume $141,112,000 Placed volume $141,112,000

Date of listing 13.12.2023 Bond type Corporate bonds

Maturity date 27.02.2029 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4-08-32432-H

ISIN code RU000A107D58 Reliability

Bond: GTLK ZO29-D
Face value: $1,000
Price: 88.28% of face value = $882.81
Broker commission, by default 0.057%: $882.81 * 0.057% = $0.5
Accrued interest: $922.99
You will pay: $882.81 + $0.5 + $922.99 = $1,806.31 for 1 pcs.
By maturity date 27.02.2029 (in 1,180 days) you will receive coupons (inclusive of taxes 13%) $132.46, as well as the body of the bond net of tax from the redemption of the bond $984.77 total: $1,117.22
Your profit* for all time will be: $1,117.22 - $1,806.31 = -$689.08 or -11.80% per annum.
* Provided that the last known coupon remains unchanged