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: 74.30% of face value = $743
Broker commission, by default 0.057%: $743 * 0.057% = $0.42
Accrued interest: $552.32
You will pay: $743 + $0.42 + $552.32 = $1,295.74 for 1 pcs.
By maturity date 27.02.2029 (in 1,599 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 $966.59 total: $1,136.89
Your profit* for all time will be: $1,136.89 - $1,295.74 = -$158.85 or -2.80% per annum.
* Provided that the last known coupon remains unchanged