Bond Republic of Kazakhstan 01

Republic of Kazakhstan 01 stock price chart
+4%
Bond description
Republic of Kazakhstan 01
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
23.09.2020
Bond type
Maturity date
20.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A101RP4
Reliability
Yield calculation
Bond: Republic of Kazakhstan 01
Face value: RUB 1,000
Price: 97.30% of face value = RUB 973
Broker commission, by default 0.057%: RUB 973 * 0.057% = RUB 0.55
Accrued interest: RUB 11.1
You will pay: RUB 973 + RUB 0.55 + RUB 11.1 = RUB 984.65 for 1 pcs.
By maturity date 20.09.2023 (in 289 days) you will receive coupons (inclusive of taxes 13%) RUB 46.86, as well as the body of the bond net of tax from the redemption of the bond RUB 996.49 total: RUB 1,043.35
Your profit* for all time will be: RUB 1,043.35 - RUB 984.65 = RUB 58.69 or 7.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule