Bond Republic of Kazakhstan 08

Bond description
Republic of Kazakhstan 08
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.06.2021
Bond type
Maturity date
19.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101RW0
Reliability
Yield calculation
Bond: Republic of Kazakhstan 08
Face value: RUB 1,000
Price: 85.26% of face value = RUB 852.6
Broker commission, by default 0.057%: RUB 852.6 * 0.057% = RUB 0.49
Accrued interest: RUB 20.86
You will pay: RUB 852.6 + RUB 0.49 + RUB 20.86 = RUB 873.95 for 1 pcs.
By maturity date 19.06.2028 (in 993 days) you will receive coupons (inclusive of taxes 13%) RUB 200.13, as well as the body of the bond net of tax from the redemption of the bond RUB 980.84 total: RUB 1,180.97
Your profit* for all time will be: RUB 1,180.97 - RUB 873.95 = RUB 307.03 or 12.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule