Bond Republic of Kazakhstan 11

Republic of Kazakhstan 11 stock price chart
-1%
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: 79.99% of face value = RUB 799.9
Broker commission, by default 0.057%: RUB 799.9 * 0.057% = RUB 0.46
Accrued interest: RUB 14.58
You will pay: RUB 799.9 + RUB 0.46 + RUB 14.58 = RUB 814.94 for 1 pcs.
By maturity date 11.09.2030 (in 2,655 days) you will receive coupons (inclusive of taxes 13%) RUB 455.44, as well as the body of the bond net of tax from the redemption of the bond RUB 973.99 total: RUB 1,429.43
Your profit* for all time will be: RUB 1,429.43 - RUB 814.94 = RUB 614.5 or 10.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule