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: 91.90% of face value = CN¥919
Broker commission, by default 0.057%: CN¥919 * 0.057% = CN¥0.52
Accrued interest: CN¥3.16
You will pay: CN¥919 + CN¥0.52 + CN¥3.16 = CN¥922.68 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¥989.47 total: CN¥1,096.85
Your profit* for all time will be: CN¥1,096.85 - CN¥922.68 = CN¥174.16 or 12.93% per annum.
* Provided that the last known coupon remains unchanged