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 Bond face value Is substitute No

Registration number

ISIN code KG000A3LSC78 Reliability

Bond: Republic of Kyrgyzstan 01
Face value: KGS 100
Price: 100.80% of face value = KGS 100.8
Broker commission, by default 0.057%: KGS 100.8 * 0.057% = KGS 0.06
Accrued interest: KGS 2.63
You will pay: KGS 100.8 + KGS 0.06 + KGS 2.63 = KGS 103.49 for 1 pcs.
By maturity date 25.12.2025 (in 207 days) you will receive coupons (inclusive of taxes 13%) KGS 10.11, as well as the body of the bond net of tax from the redemption of the bond KGS 100 total: KGS 110.11
Your profit* for all time will be: KGS 110.11 - KGS 103.49 = KGS 6.62 or 11.29% per annum.
* Provided that the last known coupon remains unchanged