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: 54.30% of face value = RUB 543
Broker commission, by default 0.057%: RUB 543 * 0.057% = RUB 0.31
Accrued interest: RUB 17.07
You will pay: RUB 543 + RUB 0.31 + RUB 17.07 = RUB 560.38 for 1 pcs.
By maturity date 11.09.2030 (in 2,097 days) you will receive coupons (inclusive of taxes 13%) RUB 364.36, as well as the body of the bond net of tax from the redemption of the bond RUB 940.59 total: RUB 1,304.95
Your profit* for all time will be: RUB 1,304.95 - RUB 560.38 = RUB 744.57 or 23.13% per annum.
* Provided that the last known coupon remains unchanged