Bond GTLK BO 002P-05

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-32432-H-002P
ISIN code
RU000A108NS2
Reliability
Yield calculation
Bond: GTLK BO 002P-05
Face value: CN¥1,000
Price: 93.10% of face value = CN¥931
Broker commission, by default 0.057%: CN¥931 * 0.057% = CN¥0.53
Accrued interest: CN¥17.18
You will pay: CN¥931 + CN¥0.53 + CN¥17.18 = CN¥948.71 for 1 pcs.
By maturity date 09.06.2026 (in 563 days) you will receive coupons (inclusive of taxes 13%) CN¥125.27, as well as the body of the bond net of tax from the redemption of the bond CN¥991.03 total: CN¥1,116.3
Your profit* for all time will be: CN¥1,116.3 - CN¥948.71 = CN¥167.59 or 11.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.09.20248.25 %CN¥20.432.043%CN¥1,000
210.12.20248.25 %CN¥20.572.057%CN¥1,000
311.03.20258.25 %CN¥20.572.057%CN¥1,000
410.06.20258.25 %CN¥20.572.057%CN¥1,000
509.09.20258.25 %CN¥20.572.057%CN¥1,000
609.12.20258.25 %CN¥20.572.057%CN¥1,000
710.03.20268.25 %CN¥20.572.057%CN¥1,000
809.06.20268.25 %CN¥20.572.057%CN¥1,000