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: 96.04% of face value = RUB 960.4
Broker commission, by default 0.057%: RUB 960.4 * 0.057% = RUB 0.55
Accrued interest: RUB 35.25
You will pay: RUB 960.4 + RUB 0.55 + RUB 35.25 = RUB 996.2 for 1 pcs.
By maturity date 22.06.2026 (in 193 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 994.85 total: RUB 1,059.75
Your profit* for all time will be: RUB 1,059.75 - RUB 996.2 = RUB 63.56 or 12.07% per annum.
* Provided that the last known coupon remains unchanged