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: 62.95% of face value = RUB 629.5
Broker commission, by default 0.057%: RUB 629.5 * 0.057% = RUB 0.36
Accrued interest: RUB 6.71
You will pay: RUB 629.5 + RUB 0.36 + RUB 6.71 = RUB 636.57 for 1 pcs.
By maturity date 11.09.2030 (in 1,968 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 951.84 total: RUB 1,285.83
Your profit* for all time will be: RUB 1,285.83 - RUB 636.57 = RUB 649.26 or 18.92% per annum.
* Provided that the last known coupon remains unchanged