Bond Republic of Kyrgyzstan 01

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: 99.00% of face value = KGS 99
Broker commission, by default 0.057%: KGS 99 * 0.057% = KGS 0.06
Accrued interest: KGS 1.37
You will pay: KGS 99 + KGS 0.06 + KGS 1.37 = KGS 100.43 for 1 pcs.
By maturity date 25.12.2025 (in 518 days) you will receive coupons (inclusive of taxes 13%) KGS 20.23, as well as the body of the bond net of tax from the redemption of the bond KGS 99.87 total: KGS 120.1
Your profit* for all time will be: KGS 120.1 - KGS 100.43 = KGS 19.67 or 13.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule