Bond Republic of Kazakhstan 12

Trading mode
Bond description
Republic of Kazakhstan 12
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
16.06.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101S08
Reliability
Yield calculation
Bond: Republic of Kazakhstan 12
Face value: RUB 1,000
Price: 71.69% of face value = RUB 716.9
Broker commission, by default 0.057%: RUB 716.9 * 0.057% = RUB 0.41
Accrued interest: RUB 30.6
You will pay: RUB 716.9 + RUB 0.41 + RUB 30.6 = RUB 747.91 for 1 pcs.
By maturity date 16.06.2031 (in 2,045 days) you will receive coupons (inclusive of taxes 13%) RUB 412.28, as well as the body of the bond net of tax from the redemption of the bond RUB 963.2 total: RUB 1,375.47
Your profit* for all time will be: RUB 1,375.47 - RUB 747.91 = RUB 627.56 or 14.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.20257.92 %RUB 39.493.949%RUB 1,000
222.06.20267.92 %RUB 39.493.949%RUB 1,000
321.12.20267.92 %RUB 39.493.949%RUB 1,000
421.06.20277.92 %RUB 39.493.949%RUB 1,000
520.12.20277.92 %RUB 39.493.949%RUB 1,000
619.06.20287.92 %RUB 39.493.949%RUB 1,000
718.12.20287.92 %RUB 39.493.949%RUB 1,000
818.06.20297.92 %RUB 39.493.949%RUB 1,000
917.12.20297.92 %RUB 39.493.949%RUB 1,000
1017.06.20307.92 %RUB 39.493.949%RUB 1,000
1116.12.20307.92 %RUB 39.493.949%RUB 1,000
1216.06.20317.92 %RUB 39.493.949%RUB 1,000