Bond Republic of Kazakhstan 11

Republic of Kazakhstan 11 stock price chart
-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: 70.88% of face value = RUB 708.8
Broker commission, by default 0.057%: RUB 708.8 * 0.057% = RUB 0.4
Accrued interest: RUB 5.37
You will pay: RUB 708.8 + RUB 0.4 + RUB 5.37 = RUB 714.57 for 1 pcs.
By maturity date 11.09.2030 (in 2,339 days) you will receive coupons (inclusive of taxes 13%) RUB 394.72, as well as the body of the bond net of tax from the redemption of the bond RUB 962.14 total: RUB 1,356.86
Your profit* for all time will be: RUB 1,356.86 - RUB 714.57 = RUB 642.29 or 14.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule