Bond GTLK Europe Capital 18/02/26

GTLK Europe Capital 18/02/26 stock price chart
-23%
Bond description
GTLK Europe Capital 18/02/26
Emitent
Status
trading
Nominal volume
$550,000,000
Placed volume
Date of listing
02.10.2019
Bond type
Maturity date
18.02.2026
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2010044381
Reliability
Yield calculation
Bond: GTLK Europe Capital 18/02/26
Face value: $1,000
Price: 82.00% of face value = $820
Broker commission, by default 0.057%: $820 * 0.057% = $0.47
Accrued interest: $18.97
You will pay: $820 + $0.47 + $18.97 = $839.44 for 1 pcs.
By maturity date 18.02.2026 (in 1,325 days) you will receive coupons (inclusive of taxes 13%) $172.23, as well as the body of the bond net of tax from the redemption of the bond $976.6 total: $1,148.83
Your profit* for all time will be: $1,148.83 - $839.44 = $309.39 or 10.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule