Bond Republic of Kazakhstan 01

Republic of Kazakhstan 01 stock price chart
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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: 96.59% of face value = RUB 965.9
Broker commission, by default 0.057%: RUB 965.9 * 0.057% = RUB 0.55
Accrued interest: RUB 2.22
You will pay: RUB 965.9 + RUB 0.55 + RUB 2.22 = RUB 968.67 for 1 pcs.
By maturity date 20.09.2023 (in 350 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 $995.57 total: RUB 1,042.43
Your profit* for all time will be: RUB 1,042.43 - RUB 968.67 = RUB 73.75 or 7.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule