Bond Republic of Kazakhstan 12

Bond description
Republic of Kazakhstan 12
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.06.2021
Bond type
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: 66.18% of face value = RUB 661.8
Broker commission, by default 0.057%: RUB 661.8 * 0.057% = RUB 0.38
Accrued interest: RUB 6.94
You will pay: RUB 661.8 + RUB 0.38 + RUB 6.94 = RUB 669.12 for 1 pcs.
By maturity date 16.06.2031 (in 2,517 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 956.03 total: RUB 1,437.02
Your profit* for all time will be: RUB 1,437.02 - RUB 669.12 = RUB 767.9 or 16.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule