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: 68.46% of face value = RUB 684.6
Broker commission, by default 0.057%: RUB 684.6 * 0.057% = RUB 0.39
Accrued interest: RUB 17.59
You will pay: RUB 684.6 + RUB 0.39 + RUB 17.59 = RUB 702.58 for 1 pcs.
By maturity date 15.09.2027 (in 995 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 959 total: RUB 1,129.48
Your profit* for all time will be: RUB 1,129.48 - RUB 702.58 = RUB 426.9 or 22.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule