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: 72.33% of face value = RUB 723.3
Broker commission, by default 0.057%: RUB 723.3 * 0.057% = RUB 0.41
Accrued interest: RUB 22.13
You will pay: RUB 723.3 + RUB 0.41 + RUB 22.13 = RUB 745.84 for 1 pcs.
By maturity date 16.06.2031 (in 2,082 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 964.03 total: RUB 1,376.3
Your profit* for all time will be: RUB 1,376.3 - RUB 745.84 = RUB 630.46 or 14.82% per annum.
* Provided that the last known coupon remains unchanged