Bond GTLK ZO29-D

Bond description
GTLK ZO29-D
Emitent
Status
trading
Nominal volume
$141,112,000
Placed volume
$141,112,000
Date of listing
13.12.2023
Bond type
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: 90.85% of face value = $908.5
Broker commission, by default 0.057%: $908.5 * 0.057% = $0.52
Accrued interest: $742.31
You will pay: $908.5 + $0.52 + $742.31 = $1,651.32 for 1 pcs.
By maturity date 27.02.2029 (in 1,386 days) you will receive coupons (inclusive of taxes 13%) $151.38, as well as the body of the bond net of tax from the redemption of the bond $988.1 total: $1,139.49
Your profit* for all time will be: $1,139.49 - $1,651.32 = -$511.84 or -8.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule