Bond Republic of Kazakhstan 12

Trading mode
Republic of Kazakhstan 12 stock price chart
-14%
Bond description
Republic of Kazakhstan 12
Emitent
Kazakhstan
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.06.2021
Bond type
Federal loan bonds
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: 72.43% of face value = RUB 724.3
Broker commission, by default 0.057%: RUB 724.3 * 0.057% = RUB 0.41
Accrued interest: RUB 26.69
You will pay: RUB 724.3 + RUB 0.41 + RUB 26.69 = RUB 751.4 for 1 pcs.
By maturity date 16.06.2031 (in 2,608 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 964.16 total: RUB 1,479.5
Your profit* for all time will be: RUB 1,479.5 - RUB 751.4 = RUB 728.1 or 13.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.20217.92 %RUB 39.493.949%RUB 1,000
227.06.20227.92 %RUB 39.493.949%RUB 1,000
326.12.20227.92 %RUB 39.493.949%RUB 1,000
426.06.20237.92 %RUB 39.493.949%RUB 1,000
525.12.20237.92 %RUB 39.493.949%RUB 1,000
624.06.20247.92 %RUB 39.493.949%RUB 1,000
723.12.20247.92 %RUB 39.493.949%RUB 1,000
823.06.20257.92 %RUB 39.493.949%RUB 1,000
922.12.20257.92 %RUB 39.493.949%RUB 1,000
1022.06.20267.92 %RUB 39.493.949%RUB 1,000
1121.12.20267.92 %RUB 39.493.949%RUB 1,000
1221.06.20277.92 %RUB 39.493.949%RUB 1,000
1320.12.20277.92 %RUB 39.493.949%RUB 1,000
1419.06.20287.92 %RUB 39.493.949%RUB 1,000
1518.12.20287.92 %RUB 39.493.949%RUB 1,000
1618.06.20297.92 %RUB 39.493.949%RUB 1,000
1717.12.20297.92 %RUB 39.493.949%RUB 1,000
1817.06.20307.92 %RUB 39.493.949%RUB 1,000
1916.12.20307.92 %RUB 39.493.949%RUB 1,000
2016.06.20317.92 %RUB 39.493.949%RUB 1,000