Bond Republic of Kyrgyzstan 01

Trading mode
Bond description
Republic of Kyrgyzstan 01
Emitent
Республика Кыргызстан в лице Министерства финансов Кыргызской Республики
Status
trading
Nominal volume
KGS 1,000,000,000
Placed volume
Date of listing
25.12.2023
Bond type
Corporate bonds
Maturity date
25.12.2025
Lot size
1 pcs.
Face value
KGS 100
Is substitute
No
Registration number
ISIN code
KG000A3LSC78
Reliability
Yield calculation
Bond: Republic of Kyrgyzstan 01
Face value: KGS 100
Price: 96.16% of face value = KGS 96.16
Broker commission, by default 0.057%: KGS 96.16 * 0.057% = KGS 0.05
Accrued interest: KGS 0.1
You will pay: KGS 96.16 + KGS 0.05 + KGS 0.1 = KGS 96.31 for 1 pcs.
By maturity date 25.12.2025 (in 364 days) you will receive coupons (inclusive of taxes 13%) KGS 13.48, as well as the body of the bond net of tax from the redemption of the bond KGS 99.5 total: KGS 112.99
Your profit* for all time will be: KGS 112.99 - KGS 96.31 = KGS 16.68 or 17.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.03.202415.50 %KGS 3.883.875%KGS 100
225.06.202415.50 %KGS 3.883.875%KGS 100
325.09.202415.50 %KGS 3.883.875%KGS 100
425.12.202415.50 %KGS 3.883.875%KGS 100
525.03.202515.50 %KGS 3.883.875%KGS 100
625.06.202515.50 %KGS 3.883.875%KGS 100
725.09.202515.50 %KGS 3.883.875%KGS 100
825.12.202515.50 %KGS 3.883.875%KGS 100