GTLK Europe Capital 10/03/27 Emitent GTLK Europe Capital DAC

Status trading

Nominal volume $600,000,000 Placed volume

Date of listing 10.03.2020 Bond type Corporate bonds

Maturity date 10.03.2027 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number

ISIN code XS2131995958 Reliability

Bond: GTLK Europe Capital 10/03/27
Face value: $1,000
Price: 87.98% of face value = $879.82
Broker commission, by default 0.057%: $879.82 * 0.057% = $0.5
Accrued interest: $10.33
You will pay: $879.82 + $0.5 + $10.33 = $890.66 for 1 pcs.
By maturity date 10.03.2027 (in 1,382 days) you will receive coupons (inclusive of taxes 13%) $161.82, as well as the body of the bond net of tax from the redemption of the bond $984.38 total: $1,146.2
Your profit* for all time will be: $1,146.2 - $890.66 = $255.54 or 7.58% per annum.
* Provided that the last known coupon remains unchanged