Bond Republic of Kyrgyzstan 02

Republic of Kyrgyzstan 02 stock price chart
-1%
Bond description
Republic of Kyrgyzstan 02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
26.12.2023
Bond type
Maturity date
26.12.2025
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
ISIN code
KG000A3LSJ06
Reliability
Yield calculation
Bond: Republic of Kyrgyzstan 02
Face value: RUB 100
Price: 98.25% of face value = RUB 98.25
Broker commission, by default 0.057%: RUB 98.25 * 0.057% = RUB 0.06
Accrued interest: RUB 2.3
You will pay: RUB 98.25 + RUB 0.06 + RUB 2.3 = RUB 100.6 for 1 pcs.
By maturity date 26.12.2025 (in 583 days) you will receive coupons (inclusive of taxes 13%) RUB 22.08, as well as the body of the bond net of tax from the redemption of the bond RUB 99.77 total: RUB 121.85
Your profit* for all time will be: RUB 121.85 - RUB 100.6 = RUB 21.25 or 13.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule