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: 67.03% of face value = RUB 670.3
Broker commission, by default 0.057%: RUB 670.3 * 0.057% = RUB 0.38
Accrued interest: RUB 31.9
You will pay: RUB 670.3 + RUB 0.38 + RUB 31.9 = RUB 702.58 for 1 pcs.
By maturity date 16.06.2031 (in 2,222 days) you will receive coupons (inclusive of taxes 13%) RUB 446.63, as well as the body of the bond net of tax from the redemption of the bond RUB 957.14 total: RUB 1,403.77
Your profit* for all time will be: RUB 1,403.77 - RUB 702.58 = RUB 701.19 or 16.39% 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