Bond Republic of Kazakhstan 01

Trading mode
Bond description
Republic of Kazakhstan 01
Emitent
Республика Казахстан в лице Министерства финансов Республики Казахстан
Status
not trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
23.09.2020
Bond type
Federal loan bonds
Maturity date
20.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101RP4
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.20215.40 %RUB 26.932.693%RUB 1,000
222.09.20215.40 %RUB 26.932.693%RUB 1,000
323.03.20225.40 %RUB 26.932.693%RUB 1,000
421.09.20225.40 %RUB 26.932.693%RUB 1,000
522.03.20235.40 %RUB 26.932.693%RUB 1,000
620.09.20235.40 %RUB 26.932.693%RUB 1,000