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: 101.00% of face value = CN¥1,010
Broker commission, by default 0.057%: CN¥1,010 * 0.057% = CN¥0.58
Accrued interest: CN¥73.46
You will pay: CN¥1,010 + CN¥0.58 + CN¥73.46 = CN¥1,084.03 for 1 pcs.
By maturity date 09.06.2026 (in 430 days) you will receive coupons (inclusive of taxes 13%) CN¥89.48, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,089.48
Your profit* for all time will be: CN¥1,089.48 - CN¥1,084.03 = CN¥5.45 or 0.43% per annum.
* Provided that the last known coupon remains unchanged