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: 79.99% of face value = RUB 799.9
Broker commission, by default 0.057%: RUB 799.9 * 0.057% = RUB 0.46
Accrued interest: RUB 14.58
You will pay: RUB 799.9 + RUB 0.46 + RUB 14.58 = RUB 814.94 for 1 pcs.
By maturity date 11.09.2030 (in 2,655 days) you will receive coupons (inclusive of taxes 13%) RUB 455.44, as well as the body of the bond net of tax from the redemption of the bond RUB 973.99 total: RUB 1,429.43
Your profit* for all time will be: RUB 1,429.43 - RUB 814.94 = RUB 614.5 or 10.37% per annum.
* Provided that the last known coupon remains unchanged