Republic of Kazakhstan 07 Emitent Республика Казахстан в лице Министерства финансов Республики Казахстан

Status trading

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

Date of listing 23.09.2020 Bond type Federal loan bonds

Maturity date 15.09.2027 Lot size 1 pcs.

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

Registration number

ISIN code RU000A101RV2 Reliability

Bond: Republic of Kazakhstan 07
Face value: RUB 1,000
Price: 84.18% of face value = RUB 841.8
Broker commission, by default 0.057%: RUB 841.8 * 0.057% = RUB 0.48
Accrued interest: RUB 8.79
You will pay: RUB 841.8 + RUB 0.48 + RUB 8.79 = RUB 851.07 for 1 pcs.
By maturity date 15.09.2027 (in 679 days) you will receive coupons (inclusive of taxes 13%) RUB 113.66, as well as the body of the bond net of tax from the redemption of the bond RUB 979.43 total: RUB 1,093.09
Your profit* for all time will be: RUB 1,093.09 - RUB 851.07 = RUB 242.02 or 15.29% per annum.
* Provided that the last known coupon remains unchanged