Bond Republic of Kazakhstan 11

Bond description
Republic of Kazakhstan 11
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
11.09.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101RZ3
Reliability
Yield calculation
Bond: Republic of Kazakhstan 11
Face value: RUB 1,000
Price: 54.30% of face value = RUB 543
Broker commission, by default 0.057%: RUB 543 * 0.057% = RUB 0.31
Accrued interest: RUB 17.07
You will pay: RUB 543 + RUB 0.31 + RUB 17.07 = RUB 560.38 for 1 pcs.
By maturity date 11.09.2030 (in 2,097 days) you will receive coupons (inclusive of taxes 13%) RUB 364.36, as well as the body of the bond net of tax from the redemption of the bond RUB 940.59 total: RUB 1,304.95
Your profit* for all time will be: RUB 1,304.95 - RUB 560.38 = RUB 744.57 or 23.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule