Bond Republic of Kazakhstan 12

Trading mode
Bond description
Republic of Kazakhstan 12
Emitent
Республика Казахстан в лице Министерства финансов Республики Казахстан
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
28.06.2021
Bond type
Federal loan bonds
Maturity date
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 480.99, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,350.99
Your profit* for all time will be: RUB 1,350.99 - RUB 0 = RUB 1,350.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.20217.92 %RUB 39.493.949%RUB 1,000
227.06.20227.92 %RUB 39.493.949%RUB 1,000
326.12.20227.92 %RUB 39.493.949%RUB 1,000
426.06.20237.92 %RUB 39.493.949%RUB 1,000
525.12.20237.92 %RUB 39.493.949%RUB 1,000
624.06.20247.92 %RUB 39.493.949%RUB 1,000
723.12.20247.92 %RUB 39.493.949%RUB 1,000
823.06.20257.92 %RUB 39.493.949%RUB 1,000
922.12.20257.92 %RUB 39.493.949%RUB 1,000
1022.06.20267.92 %RUB 39.493.949%RUB 1,000
1121.12.20267.92 %RUB 39.493.949%RUB 1,000
1221.06.20277.92 %RUB 39.493.949%RUB 1,000
1320.12.20277.92 %RUB 39.493.949%RUB 1,000
1419.06.20287.92 %RUB 39.493.949%RUB 1,000
1518.12.20287.92 %RUB 39.493.949%RUB 1,000
1618.06.20297.92 %RUB 39.493.949%RUB 1,000
1717.12.20297.92 %RUB 39.493.949%RUB 1,000
1817.06.20307.92 %RUB 39.493.949%RUB 1,000
1916.12.20307.92 %RUB 39.493.949%RUB 1,000
2016.06.20317.92 %RUB 39.493.949%RUB 1,000