Bond Republic of Kazakhstan 08

Trading mode

	Republic of Kazakhstan 08	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	19.06.2028	Lot size	1 pcs.

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

Registration number

ISIN code	RU000A101RW0	Reliability

Bond: Republic of Kazakhstan 08
Face value: RUB 1,000
Price: 86.16% of face value = RUB 861.6
Broker commission, by default 0.057%: RUB 861.6 * 0.057% = RUB 0.49
Accrued interest: RUB 16.43
You will pay: RUB 861.6 + RUB 0.49 + RUB 16.43 = RUB 878.52 for 1 pcs.
By maturity date 19.06.2028 (in 1,014 days) you will receive coupons (inclusive of taxes 13%) RUB 200.13, as well as the body of the bond net of tax from the redemption of the bond RUB 982.01 total: RUB 1,182.14
Your profit* for all time will be: RUB 1,182.14 - RUB 878.52 = RUB 303.62 or 12.44% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.12.2025	7.69 %	RUB 38.34	3.834%	RUB 1,000
2	22.06.2026	7.69 %	RUB 38.34	3.834%	RUB 1,000
3	21.12.2026	7.69 %	RUB 38.34	3.834%	RUB 1,000
4	21.06.2027	7.69 %	RUB 38.34	3.834%	RUB 1,000
5	20.12.2027	7.69 %	RUB 38.34	3.834%	RUB 1,000
6	19.06.2028	7.69 %	RUB 38.34	3.834%	RUB 1,000