Bond Republic of Kyrgyzstan 02

Trading mode
Bond description
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
Is substitute
No
Registration number
ISIN code
KG000A3LSJ06
Reliability
Yield calculation
Bond: Republic of Kyrgyzstan 02
Face value: RUB 100
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 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 87 total: RUB 102.77
Your profit* for all time will be: RUB 102.77 - RUB 0 = RUB 102.77 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.03.202414.50 %RUB 3.623.625%RUB 100
226.06.202414.50 %RUB 3.623.625%RUB 100
326.09.202414.50 %RUB 3.623.625%RUB 100
426.12.202414.50 %RUB 3.623.625%RUB 100
526.03.202514.50 %RUB 3.623.625%RUB 100
626.06.202514.50 %RUB 3.623.625%RUB 100
726.09.202514.50 %RUB 3.623.625%RUB 100
826.12.202514.50 %RUB 3.623.625%RUB 100