Bond GTLK ZO29-D

Trading mode
Bond description
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
Is substitute
No
Registration number
4-08-32432-H
ISIN code
RU000A107D58
Reliability
Yield calculation
Bond: GTLK ZO29-D
Face value: $1,000
Price: 76.89% of face value = $768.88
Broker commission, by default 0.057%: $768.88 * 0.057% = $0.44
Accrued interest: $130.07
You will pay: $768.88 + $0.44 + $130.07 = $899.39 for 1 pcs.
By maturity date 27.02.2029 (in 1,634 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 $969.95 total: $1,140.26
Your profit* for all time will be: $1,140.26 - $899.39 = $240.87 or 5.98% 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