Bond Republic of Kazakhstan 07

Trading mode
Bond description
Republic of Kazakhstan 07
Emitent
Республика Казахстан в лице Министерства финансов Республики Казахстан
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.09.2020
Bond type
Federal loan bonds
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.20216.55 %RUB 32.663.266%RUB 1,000
222.09.20216.55 %RUB 32.663.266%RUB 1,000
323.03.20226.55 %RUB 32.663.266%RUB 1,000
421.09.20226.55 %RUB 32.663.266%RUB 1,000
522.03.20236.55 %RUB 32.663.266%RUB 1,000
620.09.20236.55 %RUB 32.663.266%RUB 1,000
720.03.20246.55 %RUB 32.663.266%RUB 1,000
818.09.20246.55 %RUB 32.663.266%RUB 1,000
919.03.20256.55 %RUB 32.663.266%RUB 1,000
1017.09.20256.55 %RUB 32.663.266%RUB 1,000
1118.03.20266.55 %RUB 32.663.266%RUB 1,000
1216.09.20266.55 %RUB 32.663.266%RUB 1,000
1317.03.20276.55 %RUB 32.663.266%RUB 1,000
1415.09.20276.55 %RUB 32.663.266%RUB 1,000