Bond GTLK Europe DAC 31/5/24

GTLK Europe DAC 31/5/24 stock price chart
-10%
Bond description
GTLK Europe DAC 31/5/24
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
$196,750,000
Date of listing
31.05.2017
Bond type
Maturity date
31.05.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1577961516
Reliability
Yield calculation
Bond: GTLK Europe DAC 31/5/24
Face value: $1,000
Price: 96.50% of face value = $965
Broker commission, by default 0.057%: $965 * 0.057% = $0.55
Accrued interest: $9.97
You will pay: $965 + $0.55 + $9.97 = $975.52 for 1 pcs.
By maturity date 31.05.2024 (in 662 days) you will receive coupons (inclusive of taxes 13%) $89.18, as well as the body of the bond net of tax from the redemption of the bond $995.45 total: $1,084.62
Your profit* for all time will be: $1,084.62 - $975.52 = $109.11 or 6.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule