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: 71.41% of face value = RUB 714.1
Broker commission, by default 0.057%: RUB 714.1 * 0.057% = RUB 0.41
Accrued interest: RUB 4.67
You will pay: RUB 714.1 + RUB 0.41 + RUB 4.67 = RUB 719.18 for 1 pcs.
By maturity date 15.09.2027 (in 1,069 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 962.83 total: RUB 1,133.32
Your profit* for all time will be: RUB 1,133.32 - RUB 719.18 = RUB 414.14 or 19.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule