Bond Republic of Kazakhstan 01

Republic of Kazakhstan 01 stock price chart
-7%
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: 92.49% of face value = RUB 924.9
Broker commission, by default 0.057%: RUB 924.9 * 0.057% = RUB 0.53
Accrued interest: RUB 19.38
You will pay: RUB 924.9 + RUB 0.53 + RUB 19.38 = RUB 944.81 for 1 pcs.
By maturity date 20.09.2023 (in 600 days) you will receive coupons inclusive of taxes RUB 93.72, as well as bond face value (RUB 1,000), total: RUB 1,093.72
Your profit* for all time will be: RUB 1,093.72 - RUB 944.81 = RUB 148.91 or 9.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule