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: 75.89% of face value = RUB 758.9
Broker commission, by default 0.057%: RUB 758.9 * 0.057% = RUB 0.43
Accrued interest: RUB 2.69
You will pay: RUB 758.9 + RUB 0.43 + RUB 2.69 = RUB 762.02 for 1 pcs.
By maturity date 15.09.2027 (in 896 days) you will receive coupons (inclusive of taxes 13%) RUB 142.07, as well as the body of the bond net of tax from the redemption of the bond RUB 968.66 total: RUB 1,110.73
Your profit* for all time will be: RUB 1,110.73 - RUB 762.02 = RUB 348.71 or 18.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule