Bond Republic of Kazakhstan 05

Trading mode
Bond description
Republic of Kazakhstan 05
Emitent
Республика Казахстан в лице Министерства финансов Республики Казахстан
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
28.06.2021
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101RT6
Reliability
Yield calculation
Bond: Republic of Kazakhstan 05
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 97.35, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 967.35
Your profit* for all time will be: RUB 967.35 - RUB 0 = RUB 967.35 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.20217.48 %RUB 37.33.730%RUB 1,000
227.06.20227.48 %RUB 37.33.730%RUB 1,000
326.12.20227.48 %RUB 37.33.730%RUB 1,000
426.06.20237.48 %RUB 37.33.730%RUB 1,000
525.12.20237.48 %RUB 37.33.730%RUB 1,000
624.06.20247.48 %RUB 37.33.730%RUB 1,000
723.12.20247.48 %RUB 37.33.730%RUB 1,000
823.06.20257.48 %RUB 37.33.730%RUB 1,000
922.12.20257.48 %RUB 37.33.730%RUB 1,000
1022.06.20267.48 %RUB 37.33.730%RUB 1,000