Bond Republic of Kazakhstan 05

Republic of Kazakhstan 05 stock price chart
-5%
Bond description
Republic of Kazakhstan 05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.06.2021
Bond type
Maturity date
22.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A101RT6
Reliability
Yield calculation
Bond: Republic of Kazakhstan 05
Face value: RUB 1,000
Price: 94.61% of face value = RUB 946.1
Broker commission, by default 0.057%: RUB 946.1 * 0.057% = RUB 0.54
Accrued interest: RUB 8.81
You will pay: RUB 946.1 + RUB 0.54 + RUB 8.81 = RUB 955.45 for 1 pcs.
By maturity date 22.06.2026 (in 1,414 days) you will receive coupons (inclusive of taxes 13%) RUB 259.61, as well as the body of the bond net of tax from the redemption of the bond $992.99 total: RUB 1,252.6
Your profit* for all time will be: RUB 1,252.6 - RUB 955.45 = RUB 297.15 or 8.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule