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: 63.53% of face value = RUB 635.3
Broker commission, by default 0.057%: RUB 635.3 * 0.057% = RUB 0.36
Accrued interest: RUB 25.12
You will pay: RUB 635.3 + RUB 0.36 + RUB 25.12 = RUB 660.78 for 1 pcs.
By maturity date 11.09.2030 (in 2,237 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 952.59 total: RUB 1,347.31
Your profit* for all time will be: RUB 1,347.31 - RUB 660.78 = RUB 686.53 or 16.95% per annum.
* Provided that the last known coupon remains unchanged