Bond Republic of Kazakhstan 13

Republic of Kazakhstan 13 stock price chart
-2%
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: 86.72% of face value = RUB 867.2
Broker commission, by default 0.057%: RUB 867.2 * 0.057% = RUB 0.49
Accrued interest: RUB 7.59
You will pay: RUB 867.2 + RUB 0.49 + RUB 7.59 = RUB 875.28 for 1 pcs.
By maturity date 16.06.2031 (in 3,060 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 982.74 total: RUB 1,566.79
Your profit* for all time will be: RUB 1,566.79 - RUB 875.28 = RUB 691.51 or 9.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule