Bond GTLK ZO29-D

Trading mode
Bond description
GTLK ZO29-D
Emitent
GTLK
Status
trading
Nominal volume
$141,112,000
Placed volume
Date of listing
13.12.2023
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-08-32432-H
ISIN code
RU000A107D58
Reliability
Yield calculation
Bond: GTLK ZO29-D
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $170.3, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,040.3
Your profit* for all time will be: $1,040.3 - $0 = $1,040.3 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.02.20244.35 %$21.752.175%$1,000
227.08.20244.35 %$21.752.175%$1,000
327.02.20254.35 %$21.752.175%$1,000
427.08.20254.35 %$21.752.175%$1,000
527.02.20264.35 %$21.752.175%$1,000
627.08.20264.35 %$21.752.175%$1,000
727.02.20274.35 %$21.752.175%$1,000
827.08.20274.35 %$21.752.175%$1,000
927.02.20284.35 %$21.752.175%$1,000
1027.08.20284.35 %$21.752.175%$1,000
1127.02.20294.35 %$21.752.175%$1,000