Republic of Kyrgyzstan 02 Emitent Республика Кыргызстан в лице Министерства финансов Кыргызской Республики

Status trading

Nominal volume RUB 1,000,000,000 Placed volume

Date of listing 26.12.2023 Bond type Corporate bonds

Maturity date 26.12.2025 Lot size 1 pcs.

Face value RUB 100 Bond face value Is substitute No

Registration number

ISIN code KG000A3LSJ06 Reliability

Bond: Republic of Kyrgyzstan 02
Face value: RUB 100
Price: 99.54% of face value = RUB 99.54
Broker commission, by default 0.057%: RUB 99.54 * 0.057% = RUB 0.06
Accrued interest: RUB 3.02
You will pay: RUB 99.54 + RUB 0.06 + RUB 3.02 = RUB 102.62 for 1 pcs.
By maturity date 26.12.2025 (in 107 days) you will receive coupons (inclusive of taxes 13%) RUB 6.31, as well as the body of the bond net of tax from the redemption of the bond RUB 99.94 total: RUB 106.25
Your profit* for all time will be: RUB 106.25 - RUB 102.62 = RUB 3.63 or 12.07% per annum.
* Provided that the last known coupon remains unchanged