Bond Republic of Kazakhstan 05

Trading mode
Bond description
Republic of Kazakhstan 05
Emitent
Kazakhstan
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.06.2021
Bond type
Federal loan bonds
Maturity date
22.06.2026
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: 80.50% of face value = RUB 805
Broker commission, by default 0.057%: RUB 805 * 0.057% = RUB 0.46
Accrued interest: RUB 31.56
You will pay: RUB 805 + RUB 0.46 + RUB 31.56 = RUB 837.02 for 1 pcs.
By maturity date 22.06.2026 (in 576 days) you will receive coupons (inclusive of taxes 13%) RUB 129.8, as well as the body of the bond net of tax from the redemption of the bond RUB 974.65 total: RUB 1,104.45
Your profit* for all time will be: RUB 1,104.45 - RUB 837.02 = RUB 267.44 or 20.25% 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