Bond Republic of Kazakhstan 08
Government bondsRU000A101RW0
Government bonds Republic of Kazakhstan 08 last trade price 91.06% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 19.06.2028, term to maturity: 590 days.
Online Data
Last Trade Yield
15.2 %
Z-Spread based on Last Trade Price
0.81
Key Parameters
Maturity Date
06.19.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
7.69 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A101RW0
Date of listing
06.28.2021
Maturity date
06.19.2028
Coupon date
12.21.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
38.34
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
29.71
Last Transaction Price of Previous Trading Day, percent of face value
91.06
Yield based on Weighted Average Price of Previous Trading Day
15.05%
Additional Parameters
Trading start date on Moscow Exchange
06.28.2021
List level
1
Number of placed securities in issue
10,000,000
Days to redemption
590
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
бездокументарные процентные неконвертируемые государственные облигации Республики Казахстан с централизованным учетом прав серии 08
Full name
Republic of Kazakhstan 08
Short name
Republic of Kazakhstan 08
Security type
Government bonds
More About the Issuer
Issuer Profile
Name
Republic of Kazakhstan represented by the Ministry of Finance of the Republic of Kazakhstan
Taxpayer ID
0010038193
Company website
Issuer Documents
Corporate Actions
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