Bond Republic of Kazakhstan 08

Trading mode
Bond description
Republic of Kazakhstan 08
Emitent
Kazakhstan
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.06.2021
Bond type
Federal loan bonds
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: 75.32% of face value = RUB 753.2
Broker commission, by default 0.057%: RUB 753.2 * 0.057% = RUB 0.43
Accrued interest: RUB 21.28
You will pay: RUB 753.2 + RUB 0.43 + RUB 21.28 = RUB 774.91 for 1 pcs.
By maturity date 19.06.2028 (in 1,174 days) you will receive coupons (inclusive of taxes 13%) RUB 233.49, as well as the body of the bond net of tax from the redemption of the bond RUB 967.92 total: RUB 1,201.41
Your profit* for all time will be: RUB 1,201.41 - RUB 774.91 = RUB 426.5 or 17.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.20217.69 %RUB 38.343.834%RUB 1,000
227.06.20227.69 %RUB 38.343.834%RUB 1,000
326.12.20227.69 %RUB 38.343.834%RUB 1,000
426.06.20237.69 %RUB 38.343.834%RUB 1,000
525.12.20237.69 %RUB 38.343.834%RUB 1,000
624.06.20247.69 %RUB 38.343.834%RUB 1,000
723.12.20247.69 %RUB 38.343.834%RUB 1,000
823.06.20257.69 %RUB 38.343.834%RUB 1,000
922.12.20257.69 %RUB 38.343.834%RUB 1,000
1022.06.20267.69 %RUB 38.343.834%RUB 1,000
1121.12.20267.69 %RUB 38.343.834%RUB 1,000
1221.06.20277.69 %RUB 38.343.834%RUB 1,000
1320.12.20277.69 %RUB 38.343.834%RUB 1,000
1419.06.20287.69 %RUB 38.343.834%RUB 1,000