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: 57.74% of face value = RUB 577.4
Broker commission, by default 0.057%: RUB 577.4 * 0.057% = RUB 0.33
Accrued interest: RUB 18.79
You will pay: RUB 577.4 + RUB 0.33 + RUB 18.79 = RUB 596.52 for 1 pcs.
By maturity date 11.09.2030 (in 2,087 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 945.06 total: RUB 1,309.42
Your profit* for all time will be: RUB 1,309.42 - RUB 596.52 = RUB 712.9 or 20.90% per annum.
* Provided that the last known coupon remains unchanged