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: 84.22% of face value = RUB 842.2
Broker commission, by default 0.057%: RUB 842.2 * 0.057% = RUB 0.48
Accrued interest: RUB 9.87
You will pay: RUB 842.2 + RUB 0.48 + RUB 9.87 = RUB 850.05 for 1 pcs.
By maturity date 15.09.2027 (in 674 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 979.49 total: RUB 1,093.14
Your profit* for all time will be: RUB 1,093.14 - RUB 850.05 = RUB 242.77 or 15.47% per annum.
* Provided that the last known coupon remains unchanged