Bond Republic of Kazakhstan 07

Bond description
Republic of Kazakhstan 07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.09.2020
Bond type
Maturity date
15.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101RV2
Reliability
Yield calculation
Bond: Republic of Kazakhstan 07
Face value: RUB 1,000
Price: 69.25% of face value = RUB 692.5
Broker commission, by default 0.057%: RUB 692.5 * 0.057% = RUB 0.39
Accrued interest: RUB 15.97
You will pay: RUB 692.5 + RUB 0.39 + RUB 15.97 = RUB 708.86 for 1 pcs.
By maturity date 15.09.2027 (in 1,005 days) you will receive coupons (inclusive of taxes 13%) RUB 170.49, as well as the body of the bond net of tax from the redemption of the bond RUB 960.02 total: RUB 1,130.51
Your profit* for all time will be: RUB 1,130.51 - RUB 708.86 = RUB 421.65 or 21.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule