Bond Republic of Kyrgyzstan 01

Republic of Kyrgyzstan 01 stock price chart
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Bond description
Republic of Kyrgyzstan 01
Emitent
Status
trading
Nominal volume
KGS 1,000,000,000
Placed volume
Date of listing
25.12.2023
Bond type
Maturity date
25.12.2025
Lot size
1 pcs.
Face value
KGS 100
Is substitute
No
Registration number
ISIN code
KG000A3LSC78
Reliability
Yield calculation
Bond: Republic of Kyrgyzstan 01
Face value: KGS 100
Price: 99.50% of face value = KGS 99.5
Broker commission, by default 0.057%: KGS 99.5 * 0.057% = KGS 0.06
Accrued interest: KGS 3.77
You will pay: KGS 99.5 + KGS 0.06 + KGS 3.77 = KGS 103.32 for 1 pcs.
By maturity date 25.12.2025 (in 551 days) you will receive coupons (inclusive of taxes 13%) KGS 23.6, as well as the body of the bond net of tax from the redemption of the bond KGS 99.93 total: KGS 123.53
Your profit* for all time will be: KGS 123.53 - KGS 103.32 = KGS 20.21 or 12.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule