GTLK BO 002P-05 Emitent GTLK

Status trading

Nominal volume CN¥200,000,000 Placed volume CN¥200,000,000

Date of listing 11.06.2024 Bond type Exchange bonds

Maturity date 09.06.2026 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-05-32432-H-002P

ISIN code RU000A108NS2 Reliability

Bond: GTLK BO 002P-05
Face value: CN¥1,000
Price: 100.00% of face value = CN¥1,000
Broker commission, by default 0.057%: CN¥1,000 * 0.057% = CN¥0.57
Accrued interest: CN¥61.74
You will pay: CN¥1,000 + CN¥0.57 + CN¥61.74 = CN¥1,062.31 for 1 pcs.
By maturity date 09.06.2026 (in 250 days) you will receive coupons (inclusive of taxes 13%) CN¥53.69, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,053.69
Your profit* for all time will be: CN¥1,053.69 - CN¥1,062.31 = -CN¥8.63 or -1.19% per annum.
* Provided that the last known coupon remains unchanged