Bond Republic of Kazakhstan 13

Republic of Kazakhstan 13 stock price chart
+11%
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
Is substitute
No
Registration number
ISIN code
RU000A101S16
Reliability
Yield calculation
Bond: Republic of Kazakhstan 13
Face value: RUB 1,000
Price: 83.79% of face value = RUB 837.9
Broker commission, by default 0.057%: RUB 837.9 * 0.057% = RUB 0.48
Accrued interest: RUB 21.26
You will pay: RUB 837.9 + RUB 0.48 + RUB 21.26 = RUB 859.64 for 1 pcs.
By maturity date 16.06.2031 (in 2,998 days) you will receive coupons (inclusive of taxes 13%) RUB 584.06, as well as the body of the bond net of tax from the redemption of the bond RUB 978.93 total: RUB 1,562.98
Your profit* for all time will be: RUB 1,562.98 - RUB 859.64 = RUB 703.35 or 9.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule