Bond Republic of Kyrgyzstan 02

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: 95.74% of face value = RUB 95.74
Broker commission, by default 0.057%: RUB 95.74 * 0.057% = RUB 0.05
Accrued interest: RUB 1.05
You will pay: RUB 95.74 + RUB 0.05 + RUB 1.05 = RUB 96.84 for 1 pcs.
By maturity date 26.12.2025 (in 523 days) you will receive coupons (inclusive of taxes 13%) RUB 18.92, as well as the body of the bond net of tax from the redemption of the bond RUB 99.45 total: RUB 118.37
Your profit* for all time will be: RUB 118.37 - RUB 96.84 = RUB 21.53 or 15.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule