Bond GTLK Europe Capital 10/03/27

GTLK Europe Capital 10/03/27 stock price chart
Bond description
GTLK Europe Capital 10/03/27
Emitent
Status
trading
Nominal volume
$600,000,000
Placed volume
Date of listing
10.03.2020
Bond type
Maturity date
10.03.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2131995958
Reliability
Yield calculation
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
Coupon payment schedule