Bond GTLK ZO29-D

Trading mode

	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: 88.80% of face value = $888
Broker commission, by default 0.057%: $888 * 0.057% = $0.51
Accrued interest: $794.24
You will pay: $888 + $0.51 + $794.24 = $1,682.75 for 1 pcs.
By maturity date 27.02.2029 (in 1,199 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 $985.44 total: $1,117.9
Your profit* for all time will be: $1,117.9 - $1,682.75 = -$564.85 or -10.22% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.02.2026	4.35 %	$21.75	2.175%	$1,000
2	27.08.2026	4.35 %	$21.75	2.175%	$1,000
3	27.02.2027	4.35 %	$21.75	2.175%	$1,000
4	27.08.2027	4.35 %	$21.75	2.175%	$1,000
5	27.02.2028	4.35 %	$21.75	2.175%	$1,000
6	27.08.2028	4.35 %	$21.75	2.175%	$1,000
7	27.02.2029	4.35 %	$21.75	2.175%	$1,000