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: 97.98% of face value = CN¥979.82
Broker commission, by default 0.057%: CN¥979.82 * 0.057% = CN¥0.56
Accrued interest: CN¥6.33
You will pay: CN¥979.82 + CN¥0.56 + CN¥6.33 = CN¥986.71 for 1 pcs.
By maturity date 09.06.2026 (in 429 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¥997.38 total: CN¥1,086.86
Your profit* for all time will be: CN¥1,086.86 - CN¥986.71 = CN¥100.15 or 8.64% per annum.
* Provided that the last known coupon remains unchanged