Bond Казахст11
RU000A101RZ3 / Республика Казахстан в лице Министерства финансов Республики Казахстан
Status
trading
Face value
RUB 1,000.00
Price
76.60%
Acc. Int.
RUB 18.41
Yield
13.80%
Coupon value
RUB 34.90
Rate
7.00%
Coup. paym.
16.09.2026
Maturity date
11.09.2030
Days to mat.
1,543
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A101RZ3
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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