Bond Republic of Kazakhstan 13

Republic of Kazakhstan 13 stock price chart
-5%
Bond description
Republic of Kazakhstan 13
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
Registration number
ISIN code
RU000A101S16
Reliability
Yield calculation
Bond: Republic of Kazakhstan 13
Face value: RUB 1,000
Price: 88.07% of face value = RUB 880.7
Broker commission, by default 0.057%: RUB 880.7 * 0.057% = RUB 0.5
Accrued interest: RUB 34.07
You will pay: RUB 880.7 + RUB 0.5 + RUB 34.07 = RUB 915.27 for 1 pcs.
By maturity date 16.06.2031 (in 3,119 days) you will receive coupons (inclusive of taxes 13%) RUB 618.41, as well as the body of the bond net of tax from the redemption of the bond RUB 984.49 total: RUB 1,602.9
Your profit* for all time will be: RUB 1,602.9 - RUB 915.27 = RUB 687.63 or 8.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule