Republic of Kazakhstan 05 Emitent Kazakhstan

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 28.06.2021 Bond type Federal loan bonds

Maturity date 22.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A101RT6 Reliability

Bond: Republic of Kazakhstan 05
Face value: RUB 1,000
Price: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 17.42
You will pay: RUB 942 + RUB 0.54 + RUB 17.42 = RUB 959.96 for 1 pcs.
By maturity date 22.06.2026 (in 281 days) you will receive coupons (inclusive of taxes 13%) RUB 64.9, as well as the body of the bond net of tax from the redemption of the bond RUB 992.46 total: RUB 1,057.36
Your profit* for all time will be: RUB 1,057.36 - RUB 959.96 = RUB 97.41 or 13.18% per annum.
* Provided that the last known coupon remains unchanged