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: 94.45% of face value = RUB 94.45
Broker commission, by default 0.057%: RUB 94.45 * 0.057% = RUB 0.05
Accrued interest: RUB 3.59
You will pay: RUB 94.45 + RUB 0.05 + RUB 3.59 = RUB 98.09 for 1 pcs.
By maturity date 26.12.2025 (in 366 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 99.28 total: RUB 115.05
Your profit* for all time will be: RUB 115.05 - RUB 98.09 = RUB 16.95 or 17.24% per annum.
* Provided that the last known coupon remains unchanged