Bond Republic of Kazakhstan 13

Republic of Kazakhstan 13 stock price chart
-17%
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: 68.88% of face value = RUB 688.8
Broker commission, by default 0.057%: RUB 688.8 * 0.057% = RUB 0.39
Accrued interest: RUB 37.1
You will pay: RUB 688.8 + RUB 0.39 + RUB 37.1 = RUB 726.29 for 1 pcs.
By maturity date 16.06.2031 (in 2,559 days) you will receive coupons (inclusive of taxes 13%) RUB 515.34, as well as the body of the bond net of tax from the redemption of the bond RUB 959.54 total: RUB 1,474.89
Your profit* for all time will be: RUB 1,474.89 - RUB 726.29 = RUB 748.6 or 14.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule