Republic of Kazakhstan 11 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 11.09.2030 Lot size 1 pcs.

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

Registration number

ISIN code RU000A101RZ3 Reliability

Bond: Republic of Kazakhstan 11
Face value: RUB 1,000
Price: 71.63% of face value = RUB 716.3
Broker commission, by default 0.057%: RUB 716.3 * 0.057% = RUB 0.41
Accrued interest: RUB 15.15
You will pay: RUB 716.3 + RUB 0.41 + RUB 15.15 = RUB 732.16 for 1 pcs.
By maturity date 11.09.2030 (in 1,742 days) you will receive coupons (inclusive of taxes 13%) RUB 303.63, as well as the body of the bond net of tax from the redemption of the bond RUB 963.12 total: RUB 1,266.75
Your profit* for all time will be: RUB 1,266.75 - RUB 732.16 = RUB 534.63 or 15.30% per annum.
* Provided that the last known coupon remains unchanged