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: 89.00% of face value = KGS 89
Broker commission, by default 0.057%: KGS 89 * 0.057% = KGS 0.05
Accrued interest: KGS 3.01
You will pay: KGS 89 + KGS 0.05 + KGS 3.01 = KGS 92.06 for 1 pcs.
By maturity date 25.12.2025 (in 398 days) you will receive coupons (inclusive of taxes 13%) KGS 16.86, as well as the body of the bond net of tax from the redemption of the bond KGS 98.57 total: KGS 115.43
Your profit* for all time will be: KGS 115.43 - KGS 92.06 = KGS 23.37 or 23.28% 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