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: 63.47% of face value = RUB 634.7
Broker commission, by default 0.057%: RUB 634.7 * 0.057% = RUB 0.36
Accrued interest: RUB 10.36
You will pay: RUB 634.7 + RUB 0.36 + RUB 10.36 = RUB 645.42 for 1 pcs.
By maturity date 11.09.2030 (in 1,951 days) you will receive coupons (inclusive of taxes 13%) RUB 333.99, as well as the body of the bond net of tax from the redemption of the bond RUB 952.51 total: RUB 1,286.5
Your profit* for all time will be: RUB 1,286.5 - RUB 645.42 = RUB 641.08 or 18.58% per annum.
* Provided that the last known coupon remains unchanged