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: 69.50% of face value = $695
Broker commission, by default 0.057%: $695 * 0.057% = $0.4
Accrued interest: $1,446.12
You will pay: $695 + $0.4 + $1,446.12 = $2,141.51 for 1 pcs.
By maturity date 27.02.2029 (in 1,527 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 $960.35 total: $1,130.65
Your profit* for all time will be: $1,130.65 - $2,141.51 = -$1,010.86 or -11.28% per annum.
* Provided that the last known coupon remains unchanged