Bond GTLK Europe Capital 17/04/25

GTLK Europe Capital 17/04/25 stock price chart
-18%
Bond description
GTLK Europe Capital 17/04/25
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
17.04.2019
Bond type
Maturity date
17.04.2025
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1713473608
Reliability
Yield calculation
Bond: GTLK Europe Capital 17/04/25
Face value: $1,000
Price: 89.20% of face value = $892
Broker commission, by default 0.057%: $892 * 0.057% = $0.51
Accrued interest: $27.44
You will pay: $892 + $0.51 + $27.44 = $919.94 for 1 pcs.
By maturity date 17.04.2025 (in 930 days) you will receive coupons (inclusive of taxes 13%) $155.3, as well as the body of the bond net of tax from the redemption of the bond $985.96 total: $1,141.26
Your profit* for all time will be: $1,141.26 - $919.94 = $221.31 or 9.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule