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 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: 100.00% of face value = RUB 100
Broker commission, by default 0.057%: RUB 100 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 100 + RUB 0.06 + RUB 0 = RUB 100.06 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 15.77, as well as the body of the bond net of tax from the redemption of the bond RUB 100 total: RUB 115.77
Your profit* for all time will be: RUB 115.77 - RUB 100.06 = RUB 15.71 or 0.00% per annum.
* Provided that the last known coupon remains unchanged