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: 84.36% of face value = RUB 843.6
Broker commission, by default 0.057%: RUB 843.6 * 0.057% = RUB 0.48
Accrued interest: RUB 1.69
You will pay: RUB 843.6 + RUB 0.48 + RUB 1.69 = RUB 845.77 for 1 pcs.
By maturity date 19.06.2028 (in 903 days) you will receive coupons (inclusive of taxes 13%) RUB 166.78, as well as the body of the bond net of tax from the redemption of the bond RUB 979.67 total: RUB 1,146.45
Your profit* for all time will be: RUB 1,146.45 - RUB 845.77 = RUB 300.68 or 14.37% per annum.
* Provided that the last known coupon remains unchanged