Bond Republic of Kazakhstan 13

Trading mode

	Republic of Kazakhstan 13	Emitent	Kazakhstan

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	28.06.2021	Bond type	Federal loan bonds

Maturity date	16.06.2031	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number

ISIN code	RU000A101S16	Reliability

Bond: Republic of Kazakhstan 13
Face value: RUB 1,000
Price: 74.94% of face value = RUB 749.4
Broker commission, by default 0.057%: RUB 749.4 * 0.057% = RUB 0.43
Accrued interest: RUB 16.92
You will pay: RUB 749.4 + RUB 0.43 + RUB 16.92 = RUB 766.75 for 1 pcs.
By maturity date 16.06.2031 (in 2,107 days) you will receive coupons (inclusive of taxes 13%) RUB 412.28, as well as the body of the bond net of tax from the redemption of the bond RUB 967.42 total: RUB 1,379.7
Your profit* for all time will be: RUB 1,379.7 - RUB 766.75 = RUB 612.95 or 13.85% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.12.2025	7.92 %	RUB 39.49	3.949%	RUB 1,000
2	22.06.2026	7.92 %	RUB 39.49	3.949%	RUB 1,000
3	21.12.2026	7.92 %	RUB 39.49	3.949%	RUB 1,000
4	21.06.2027	7.92 %	RUB 39.49	3.949%	RUB 1,000
5	20.12.2027	7.92 %	RUB 39.49	3.949%	RUB 1,000
6	19.06.2028	7.92 %	RUB 39.49	3.949%	RUB 1,000
7	18.12.2028	7.92 %	RUB 39.49	3.949%	RUB 1,000
8	18.06.2029	7.92 %	RUB 39.49	3.949%	RUB 1,000
9	17.12.2029	7.92 %	RUB 39.49	3.949%	RUB 1,000
10	17.06.2030	7.92 %	RUB 39.49	3.949%	RUB 1,000
11	16.12.2030	7.92 %	RUB 39.49	3.949%	RUB 1,000
12	16.06.2031	7.92 %	RUB 39.49	3.949%	RUB 1,000