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: 90.56% of face value = $905.57
Broker commission, by default 0.057%: $905.57 * 0.057% = $0.52
Accrued interest: $689.18
You will pay: $905.57 + $0.52 + $689.18 = $1,595.26 for 1 pcs.
By maturity date 27.02.2029 (in 1,766 days) you will receive coupons (inclusive of taxes 13%) $189.23, as well as the body of the bond net of tax from the redemption of the bond $987.72 total: $1,176.95
Your profit* for all time will be: $1,176.95 - $1,595.26 = -$418.31 or -5.42% per annum.
* Provided that the last known coupon remains unchanged