Bond REPUBLIC OF KAZAKHSTAN 4.875

Trading mode

	REPUBLIC OF KAZAKHSTAN 4.875	Emitent	Kazakhstan

Status	trading

Nominal volume	$1,000,000,000	Placed volume

Date of listing	14.10.2014	Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

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

Registration number

ISIN code	XS1120709826	Reliability

Bond: REPUBLIC OF KAZAKHSTAN 4.875
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $805.84, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,675.84
Your profit* for all time will be: $1,675.84 - $0 = $1,675.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.04.2026	4.88 %	$24.38	2.438%	$1,000
2	14.10.2026	4.88 %	$24.38	2.438%	$1,000
3	14.04.2027	4.88 %	$24.38	2.438%	$1,000
4	14.10.2027	4.88 %	$24.38	2.438%	$1,000
5	14.04.2028	4.88 %	$24.38	2.438%	$1,000
6	14.10.2028	4.88 %	$24.38	2.438%	$1,000
7	14.04.2029	4.88 %	$24.38	2.438%	$1,000
8	14.10.2029	4.88 %	$24.38	2.438%	$1,000
9	14.04.2030	4.88 %	$24.38	2.438%	$1,000
10	14.10.2030	4.88 %	$24.38	2.438%	$1,000
11	14.04.2031	4.88 %	$24.38	2.438%	$1,000
12	14.10.2031	4.88 %	$24.38	2.438%	$1,000
13	14.04.2032	4.88 %	$24.38	2.438%	$1,000
14	14.10.2032	4.88 %	$24.38	2.438%	$1,000
15	14.04.2033	4.88 %	$24.38	2.438%	$1,000
16	14.10.2033	4.88 %	$24.38	2.438%	$1,000
17	14.04.2034	4.88 %	$24.38	2.438%	$1,000
18	14.10.2034	4.88 %	$24.38	2.438%	$1,000
19	14.04.2035	4.88 %	$24.38	2.438%	$1,000
20	14.10.2035	4.88 %	$24.38	2.438%	$1,000