Bond GTLK Europe Capital DAC 4.8

GTLK Europe Capital DAC 4.8 stock price chart
-21%
Bond description
GTLK Europe Capital DAC 4.8
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
26.10.2020
Bond type
Maturity date
26.02.2028
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2249778247
Reliability
Yield calculation
Bond: GTLK Europe Capital DAC 4.8
Face value: $1,000
Price: 82.90% of face value = $829
Broker commission, by default 0.057%: $829 * 0.057% = $0.47
Accrued interest: $17.33
You will pay: $829 + $0.47 + $17.33 = $846.81 for 1 pcs.
By maturity date 26.02.2028 (in 2,065 days) you will receive coupons (inclusive of taxes 13%) $250.56, as well as the body of the bond net of tax from the redemption of the bond $977.77 total: $1,228.33
Your profit* for all time will be: $1,228.33 - $846.81 = $381.52 or 7.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule