Bond Republic of Kazakhstan 01

Republic of Kazakhstan 01 stock price chart
-6%
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: 91.20% of face value = RUB 912
Broker commission, by default 0.057%: RUB 912 * 0.057% = RUB 0.52
Accrued interest: RUB 8.58
You will pay: RUB 912 + RUB 0.52 + RUB 8.58 = RUB 921.1 for 1 pcs.
By maturity date 20.09.2023 (in 488 days) you will receive coupons (inclusive of taxes 13%) RUB 70.29, as well as the body of the bond net of tax from the redemption of the bond $988.56 total: RUB 1,058.85
Your profit* for all time will be: RUB 1,058.85 - RUB 921.1 = RUB 137.75 or 11.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule