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: 91.99% of face value = CN¥919.86
Broker commission, by default 0.057%: CN¥919.86 * 0.057% = CN¥0.52
Accrued interest: CN¥44.21
You will pay: CN¥919.86 + CN¥0.52 + CN¥44.21 = CN¥964.59 for 1 pcs.
By maturity date 09.06.2026 (in 533 days) you will receive coupons (inclusive of taxes 13%) CN¥107.38, as well as the body of the bond net of tax from the redemption of the bond CN¥989.58 total: CN¥1,096.96
Your profit* for all time will be: CN¥1,096.96 - CN¥964.59 = CN¥132.37 or 9.40% per annum.
* Provided that the last known coupon remains unchanged