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: 69.86% of face value = RUB 698.6
Broker commission, by default 0.057%: RUB 698.6 * 0.057% = RUB 0.4
Accrued interest: RUB 7.1
You will pay: RUB 698.6 + RUB 0.4 + RUB 7.1 = RUB 706.1 for 1 pcs.
By maturity date 11.09.2030 (in 2,330 days) you will receive coupons (inclusive of taxes 13%) RUB 394.72, as well as the body of the bond net of tax from the redemption of the bond RUB 960.82 total: RUB 1,355.54
Your profit* for all time will be: RUB 1,355.54 - RUB 706.1 = RUB 649.44 or 14.41% per annum.
* Provided that the last known coupon remains unchanged