Республика Казахстан 07

RU000A101RV2 · TQCB · ₽

93.51 %▲ +0.29 (+0.31%)

Updated 21:39:25 MSK15 min delay

Show data

RU000A101RV2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	84.18	84.18	82.57	83.51
10/16/2025, 9:00:00 PM	83.70	84.23	83.24	84.22
10/19/2025, 9:00:00 PM	84.22	84.22	83.60	84.14
10/20/2025, 9:00:00 PM	84.22	84.22	83.38	83.67
10/21/2025, 9:00:00 PM	84.22	84.22	82.94	83.59
10/22/2025, 9:00:00 PM	83.56	84.22	82.88	84.14
10/23/2025, 9:00:00 PM	84.14	84.23	83.50	84.00
10/26/2025, 9:00:00 PM	84.00	84.23	83.20	83.58
10/27/2025, 9:00:00 PM	84.05	84.05	83.45	83.77
10/28/2025, 9:00:00 PM	83.77	84.14	83.34	83.75
10/29/2025, 9:00:00 PM	83.76	84.19	83.75	84.16
10/30/2025, 9:00:00 PM	84.22	84.22	83.53	83.98
10/31/2025, 9:00:00 PM	84.12	84.21	83.53	84.20
11/2/2025, 9:00:00 PM	84.20	84.22	84.08	84.18
11/4/2025, 9:00:00 PM	84.23	84.25	83.26	84.14
11/5/2025, 9:00:00 PM	84.14	84.25	83.80	84.24
11/6/2025, 9:00:00 PM	84.23	84.33	84.00	84.21
11/9/2025, 9:00:00 PM	84.26	84.33	83.22	84.33
11/10/2025, 9:00:00 PM	84.11	85.00	83.68	84.94
11/11/2025, 9:00:00 PM	84.99	86.27	84.03	85.30
11/12/2025, 9:00:00 PM	86.00	86.00	84.29	85.00
11/13/2025, 9:00:00 PM	84.90	85.45	84.53	85.42
11/16/2025, 9:00:00 PM	85.42	85.94	84.97	85.94
11/17/2025, 9:00:00 PM	85.93	85.93	85.01	85.88
11/18/2025, 9:00:00 PM	85.92	86.52	85.12	86.10
11/19/2025, 9:00:00 PM	86.01	86.46	85.78	85.86
11/20/2025, 9:00:00 PM	85.90	86.30	85.48	85.84
11/23/2025, 9:00:00 PM	85.76	86.22	85.15	85.39
11/24/2025, 9:00:00 PM	85.14	85.67	85.14	85.29
11/25/2025, 9:00:00 PM	85.50	85.63	85.14	85.29
11/26/2025, 9:00:00 PM	85.63	85.63	84.23	84.82
11/27/2025, 9:00:00 PM	85.53	85.53	84.89	85.47
11/30/2025, 9:00:00 PM	85.52	85.52	84.93	85.45
12/1/2025, 9:00:00 PM	85.58	85.58	84.55	85.27
12/2/2025, 9:00:00 PM	84.93	85.62	84.93	85.62
12/3/2025, 9:00:00 PM	85.34	86.45	85.34	85.90
12/4/2025, 9:00:00 PM	85.90	86.45	85.90	86.14
12/7/2025, 9:00:00 PM	86.02	86.37	85.20	85.90
12/8/2025, 9:00:00 PM	85.76	85.95	85.51	85.93
12/9/2025, 9:00:00 PM	85.62	86.39	85.60	86.29
12/10/2025, 9:00:00 PM	85.73	86.46	85.73	86.20
12/11/2025, 9:00:00 PM	86.15	86.46	85.61	85.90
12/14/2025, 9:00:00 PM	86.15	86.32	85.62	86.32
12/15/2025, 9:00:00 PM	85.92	86.94	85.62	86.50
12/16/2025, 9:00:00 PM	86.79	86.79	85.65	86.38
12/17/2025, 9:00:00 PM	86.39	86.77	85.79	86.00
12/18/2025, 9:00:00 PM	85.86	86.70	85.80	86.60
12/21/2025, 9:00:00 PM	86.55	86.88	85.81	86.37
12/22/2025, 9:00:00 PM	86.11	86.60	85.76	85.76
12/23/2025, 9:00:00 PM	86.59	86.59	85.50	86.24
12/24/2025, 9:00:00 PM	86.20	86.50	85.77	85.80
12/25/2025, 9:00:00 PM	86.27	86.60	85.60	86.28
12/28/2025, 9:00:00 PM	86.54	86.60	86.25	86.45
12/29/2025, 9:00:00 PM	86.45	86.80	86.45	86.67
1/4/2026, 9:00:00 PM	86.83	87.26	86.67	87.03
1/5/2026, 9:00:00 PM	87.24	87.91	86.50	87.87
1/7/2026, 9:00:00 PM	87.96	87.96	86.86	87.50
1/8/2026, 9:00:00 PM	87.80	87.80	86.26	87.25
1/11/2026, 9:00:00 PM	87.32	87.40	86.66	87.38
1/12/2026, 9:00:00 PM	87.37	87.49	86.70	87.19
1/13/2026, 9:00:00 PM	87.29	87.39	86.57	87.08
1/14/2026, 9:00:00 PM	87.43	87.44	86.70	87.00
1/15/2026, 9:00:00 PM	86.88	87.45	86.56	87.32
1/18/2026, 9:00:00 PM	86.79	87.40	86.62	87.04
1/19/2026, 9:00:00 PM	87.04	87.45	86.61	87.34
1/20/2026, 9:00:00 PM	87.41	87.43	86.60	87.29
1/21/2026, 9:00:00 PM	86.81	87.35	86.63	87.07
1/22/2026, 9:00:00 PM	87.32	87.36	86.61	87.29
1/25/2026, 9:00:00 PM	87.28	87.29	86.36	87.05
1/26/2026, 9:00:00 PM	86.86	87.01	86.63	86.77
1/27/2026, 9:00:00 PM	86.99	86.99	86.40	86.71
1/28/2026, 9:00:00 PM	86.74	86.95	86.48	86.74
1/29/2026, 9:00:00 PM	86.70	86.76	86.39	86.44
2/1/2026, 9:00:00 PM	86.97	86.97	86.24	86.82
2/2/2026, 9:00:00 PM	86.82	86.96	86.54	86.92
2/3/2026, 9:00:00 PM	86.73	86.97	86.73	86.84
2/4/2026, 9:00:00 PM	86.95	86.95	86.28	86.70
2/5/2026, 9:00:00 PM	86.87	86.95	86.58	86.92
2/8/2026, 9:00:00 PM	86.86	86.95	86.34	86.94
2/9/2026, 9:00:00 PM	86.59	86.95	86.45	86.91
2/10/2026, 9:00:00 PM	86.86	86.94	86.51	86.64
2/11/2026, 9:00:00 PM	86.94	86.94	86.60	86.93
2/12/2026, 9:00:00 PM	86.93	86.93	86.67	86.92
2/15/2026, 9:00:00 PM	86.93	87.29	86.66	87.08
2/16/2026, 9:00:00 PM	87.24	87.89	86.85	87.62
2/17/2026, 9:00:00 PM	87.48	87.98	87.15	87.98
2/18/2026, 9:00:00 PM	87.98	87.98	87.32	87.59
2/19/2026, 9:00:00 PM	87.95	87.99	87.58	87.93
2/23/2026, 9:00:00 PM	87.75	88.00	87.40	87.75
2/24/2026, 9:00:00 PM	87.96	87.96	87.75	87.87
2/25/2026, 9:00:00 PM	87.81	88.00	86.39	87.75
2/26/2026, 9:00:00 PM	87.90	87.99	87.37	87.75
3/1/2026, 9:00:00 PM	87.75	87.99	87.17	87.98
3/2/2026, 9:00:00 PM	87.92	87.98	87.50	87.83
3/3/2026, 9:00:00 PM	87.87	89.39	87.24	88.80
3/4/2026, 9:00:00 PM	88.80	88.84	87.73	88.38
3/5/2026, 9:00:00 PM	88.38	88.49	88.05	88.45
3/8/2026, 9:00:00 PM	88.55	88.80	88.14	88.74
3/9/2026, 9:00:00 PM	88.75	89.31	87.92	88.57
3/10/2026, 9:00:00 PM	88.57	88.71	87.92	88.50
3/11/2026, 9:00:00 PM	88.48	88.49	87.90	88.49
3/12/2026, 9:00:00 PM	88.65	88.65	88.03	88.45
3/15/2026, 9:00:00 PM	88.57	88.60	88.06	88.57
3/16/2026, 9:00:00 PM	88.58	88.60	88.50	88.60
3/17/2026, 9:00:00 PM	88.56	88.60	88.25	88.60
3/18/2026, 9:00:00 PM	88.60	88.99	88.12	88.53
3/19/2026, 9:00:00 PM	88.89	89.38	88.45	89.38
3/22/2026, 9:00:00 PM	89.38	89.38	88.52	89.34
3/23/2026, 9:00:00 PM	89.34	89.50	88.52	89.50
3/24/2026, 9:00:00 PM	89.50	91.73	88.70	89.65
3/25/2026, 9:00:00 PM	89.65	89.99	89.55	89.79
3/26/2026, 9:00:00 PM	89.79	90.00	89.47	89.69
3/27/2026, 9:00:00 PM	89.46	90.99	89.46	90.31
3/28/2026, 9:00:00 PM	89.54	89.88	89.48	89.78
3/29/2026, 9:00:00 PM	89.46	90.99	89.37	89.59
3/30/2026, 9:00:00 PM	89.59	89.99	89.46	89.99
3/31/2026, 9:00:00 PM	89.99	90.24	89.54	89.85
4/1/2026, 9:00:00 PM	89.99	90.40	89.72	90.00
4/2/2026, 9:00:00 PM	90.34	90.34	89.79	90.00
4/3/2026, 9:00:00 PM	89.85	90.47	89.84	90.19
4/4/2026, 9:00:00 PM	90.98	91.00	89.88	90.21
4/5/2026, 9:00:00 PM	89.85	91.00	89.74	89.75
4/6/2026, 9:00:00 PM	89.75	90.19	89.75	89.97
4/7/2026, 9:00:00 PM	89.79	89.99	89.78	89.99
4/8/2026, 9:00:00 PM	89.97	90.18	89.35	89.72
4/9/2026, 9:00:00 PM	89.89	90.00	89.77	89.99
4/10/2026, 9:00:00 PM	90.24	90.99	89.86	89.90
4/11/2026, 9:00:00 PM	90.48	90.99	89.89	90.13
4/12/2026, 9:00:00 PM	90.24	90.99	89.10	90.25
4/13/2026, 9:00:00 PM	89.86	90.70	89.83	90.07
4/14/2026, 9:00:00 PM	89.85	90.11	89.40	89.91
4/15/2026, 9:00:00 PM	89.95	90.23	89.45	90.21
4/16/2026, 9:00:00 PM	90.21	90.67	89.88	90.23
4/17/2026, 9:00:00 PM	89.96	90.24	89.83	90.24
4/18/2026, 9:00:00 PM	90.06	90.34	89.90	90.22
4/19/2026, 9:00:00 PM	89.96	90.34	89.78	90.18
4/20/2026, 9:00:00 PM	90.28	90.41	88.54	89.15
4/21/2026, 9:00:00 PM	90.39	90.56	89.68	90.48
4/22/2026, 9:00:00 PM	90.29	90.52	89.89	90.44
4/23/2026, 9:00:00 PM	90.56	90.56	90.18	90.31
4/24/2026, 9:00:00 PM	90.63	90.99	90.59	90.64
4/25/2026, 9:00:00 PM	90.97	90.99	90.40	90.49
4/26/2026, 9:00:00 PM	90.63	93.10	89.50	90.78
4/27/2026, 9:00:00 PM	90.99	91.25	89.94	90.86
4/28/2026, 9:00:00 PM	90.47	90.97	90.00	90.63
4/29/2026, 9:00:00 PM	90.36	90.98	90.36	90.97
5/1/2026, 9:00:00 PM	91.12	91.44	91.01	91.16
5/2/2026, 9:00:00 PM	91.20	91.39	90.64	90.85
5/3/2026, 9:00:00 PM	90.98	91.44	90.03	90.79
5/4/2026, 9:00:00 PM	91.10	91.10	89.74	90.90
5/5/2026, 9:00:00 PM	90.97	90.97	90.09	90.72
5/6/2026, 9:00:00 PM	90.27	90.98	90.27	90.98
5/7/2026, 9:00:00 PM	90.99	91.00	90.50	90.81
5/10/2026, 9:00:00 PM	90.80	91.15	90.53	90.84
5/11/2026, 9:00:00 PM	90.56	90.99	90.50	90.74
5/12/2026, 9:00:00 PM	90.50	91.12	90.35	90.81
5/13/2026, 9:00:00 PM	90.83	90.83	90.40	90.60
5/14/2026, 9:00:00 PM	90.83	90.83	90.53	90.78
5/15/2026, 9:00:00 PM	90.76	90.82	90.56	90.56
5/16/2026, 9:00:00 PM	90.82	90.83	90.59	90.61
5/17/2026, 9:00:00 PM	90.76	90.97	90.56	90.96
5/18/2026, 9:00:00 PM	90.93	91.00	90.36	90.88
5/19/2026, 9:00:00 PM	90.46	90.94	90.38	90.70
5/20/2026, 9:00:00 PM	90.78	91.12	90.41	91.00
5/21/2026, 9:00:00 PM	91.16	91.16	90.56	91.13
5/22/2026, 9:00:00 PM	91.15	91.33	91.04	91.33
5/23/2026, 9:00:00 PM	91.30	91.30	90.71	91.10
5/24/2026, 9:00:00 PM	91.15	91.33	90.71	91.30
5/25/2026, 9:00:00 PM	91.00	91.30	90.88	91.02
5/26/2026, 9:00:00 PM	91.34	91.40	91.01	91.40
5/27/2026, 9:00:00 PM	91.50	92.00	91.15	91.63
5/28/2026, 9:00:00 PM	92.13	92.30	90.70	91.57
5/29/2026, 9:00:00 PM	92.27	92.29	91.79	92.20
5/30/2026, 9:00:00 PM	92.19	92.20	91.10	91.49
5/31/2026, 9:00:00 PM	92.27	92.29	91.10	91.48
6/1/2026, 9:00:00 PM	91.42	91.50	91.22	91.22
6/2/2026, 9:00:00 PM	91.55	91.55	90.86	90.86
6/3/2026, 9:00:00 PM	91.26	91.49	91.09	91.38
6/4/2026, 9:00:00 PM	91.17	92.98	90.60	91.54
6/5/2026, 9:00:00 PM	91.20	91.54	91.02	91.31
6/6/2026, 9:00:00 PM	91.47	91.50	91.04	91.48
6/7/2026, 9:00:00 PM	91.20	91.54	90.70	91.15
6/8/2026, 9:00:00 PM	90.85	91.38	90.76	90.93
6/9/2026, 9:00:00 PM	90.93	91.17	90.62	91.09
6/10/2026, 9:00:00 PM	91.09	91.89	90.65	91.50
6/11/2026, 9:00:00 PM	91.50	91.85	90.90	91.40
6/12/2026, 9:00:00 PM	91.47	91.47	90.94	91.33
6/13/2026, 9:00:00 PM	91.32	91.33	91.21	91.33
6/14/2026, 9:00:00 PM	91.50	91.85	90.90	91.63
6/15/2026, 9:00:00 PM	91.44	91.79	91.44	91.67
6/16/2026, 9:00:00 PM	91.71	91.89	91.52	91.78
6/17/2026, 9:00:00 PM	91.51	91.89	91.40	91.44
6/18/2026, 9:00:00 PM	91.21	91.76	91.21	91.50
6/21/2026, 9:00:00 PM	91.55	91.90	90.95	91.76
6/22/2026, 9:00:00 PM	91.92	91.92	90.95	91.80
6/23/2026, 9:00:00 PM	91.75	91.99	91.52	91.83
6/24/2026, 9:00:00 PM	91.57	91.81	91.41	91.69
6/25/2026, 9:00:00 PM	91.47	91.75	90.95	91.70
6/26/2026, 9:00:00 PM	91.35	91.72	91.35	91.72
6/27/2026, 9:00:00 PM	91.49	91.76	91.49	91.55
6/28/2026, 9:00:00 PM	91.35	91.77	90.16	91.74
6/29/2026, 9:00:00 PM	91.77	93.60	90.96	91.70
6/30/2026, 9:00:00 PM	92.50	92.50	91.38	91.79
7/1/2026, 9:00:00 PM	92.00	92.00	91.00	91.01
7/2/2026, 9:00:00 PM	91.20	91.20	90.95	91.17
7/3/2026, 9:00:00 PM	91.19	91.27	90.12	91.17
7/4/2026, 9:00:00 PM	91.23	91.25	90.80	91.01
7/5/2026, 9:00:00 PM	91.19	91.27	90.12	90.49
7/6/2026, 9:00:00 PM	90.91	90.91	90.15	90.21
7/7/2026, 9:00:00 PM	90.15	90.71	89.80	90.71
7/8/2026, 9:00:00 PM	90.70	90.94	89.97	90.94
7/9/2026, 9:00:00 PM	90.83	91.28	90.68	91.28
7/10/2026, 9:00:00 PM	91.37	91.37	90.67	90.99
7/11/2026, 9:00:00 PM	90.94	90.96	90.20	90.62
7/12/2026, 9:00:00 PM	91.37	91.37	90.20	90.81
7/13/2026, 9:00:00 PM	90.41	90.99	90.41	90.76
7/14/2026, 9:00:00 PM	90.61	90.99	90.61	90.80
7/15/2026, 9:00:00 PM	90.70	90.70	89.71	90.67
7/16/2026, 9:00:00 PM	90.67	90.90	90.05	90.56
7/17/2026, 9:00:00 PM	90.20	90.56	90.02	90.55
7/18/2026, 9:00:00 PM	90.22	90.90	90.22	90.70
7/19/2026, 9:00:00 PM	90.20	90.90	90.01	90.01
7/20/2026, 9:00:00 PM	90.38	90.88	90.04	90.84
7/21/2026, 9:00:00 PM	90.55	91.00	90.48	91.00
7/22/2026, 9:00:00 PM	90.67	91.19	90.67	91.19
7/23/2026, 9:00:00 PM	90.85	91.66	90.82	90.97
7/24/2026, 9:00:00 PM	91.35	91.99	91.07	91.98
7/25/2026, 9:00:00 PM	91.60	91.99	91.51	91.80
7/26/2026, 9:00:00 PM	91.35	91.99	91.07	91.39
7/27/2026, 9:00:00 PM	91.50	91.98	91.26	91.30
7/28/2026, 9:00:00 PM	91.50	91.85	91.01	91.41
7/29/2026, 9:00:00 PM	91.32	91.90	91.31	91.83
7/30/2026, 9:00:00 PM	91.82	91.83	91.01	91.50
8/2/2026, 9:00:00 PM	91.85	91.85	90.10	91.83
8/3/2026, 9:00:00 PM	91.85	91.99	91.68	91.98
8/4/2026, 9:00:00 PM	91.99	91.99	91.89	91.99
8/5/2026, 9:00:00 PM	91.99	91.99	91.61	91.93
8/6/2026, 9:00:00 PM	91.98	92.30	91.82	92.11
8/7/2026, 9:00:00 PM	92.30	92.70	92.29	92.55
8/8/2026, 9:00:00 PM	92.70	92.70	92.15	92.25
8/9/2026, 9:00:00 PM	92.30	92.70	91.40	92.12
8/10/2026, 9:00:00 PM	92.58	92.74	91.64	92.43
8/11/2026, 9:00:00 PM	92.12	92.67	92.11	92.48
8/12/2026, 9:00:00 PM	92.86	92.86	92.01	92.39
8/13/2026, 9:00:00 PM	92.28	92.53	92.00	92.35
8/16/2026, 9:00:00 PM	92.35	92.39	92.00	92.23
8/17/2026, 9:00:00 PM	92.35	92.37	92.11	92.26
8/18/2026, 9:00:00 PM	92.28	92.28	92.03	92.28
8/19/2026, 9:00:00 PM	92.07	92.31	92.00	92.30
8/20/2026, 9:00:00 PM	92.10	92.88	92.01	92.38
8/21/2026, 9:00:00 PM	92.45	92.45	92.19	92.36
8/22/2026, 9:00:00 PM	92.49	92.49	92.24	92.49
8/23/2026, 9:00:00 PM	92.45	92.50	91.66	92.50
8/24/2026, 9:00:00 PM	92.60	92.74	92.04	92.38
8/25/2026, 9:00:00 PM	92.42	92.70	92.20	92.65
8/26/2026, 9:00:00 PM	92.87	93.88	92.47	92.66
8/27/2026, 9:00:00 PM	93.15	93.15	92.55	92.72
8/28/2026, 9:00:00 PM	92.64	93.04	92.59	93.02
8/29/2026, 9:00:00 PM	93.42	93.50	92.98	92.99
8/30/2026, 9:00:00 PM	92.64	93.50	92.59	92.88
8/31/2026, 9:00:00 PM	92.73	93.09	92.73	92.89
9/1/2026, 9:00:00 PM	92.80	93.06	92.80	92.85
9/2/2026, 9:00:00 PM	93.02	93.06	92.84	93.06
9/3/2026, 9:00:00 PM	93.10	93.12	92.89	93.12
9/4/2026, 9:00:00 PM	93.60	93.98	92.98	92.98
9/5/2026, 9:00:00 PM	93.37	93.98	93.28	93.35
9/6/2026, 9:00:00 PM	93.60	93.98	92.73	92.83
9/7/2026, 9:00:00 PM	92.77	93.02	92.77	92.89
9/8/2026, 9:00:00 PM	92.80	93.17	92.80	93.17
9/9/2026, 9:00:00 PM	93.17	93.99	92.92	93.12
9/10/2026, 9:00:00 PM	93.10	94.78	93.10	93.15
9/13/2026, 9:00:00 PM	93.28	94.45	93.06	93.27
9/14/2026, 9:00:00 PM	93.12	93.28	93.02	93.27
9/15/2026, 9:00:00 PM	93.27	93.33	92.20	93.28
9/16/2026, 9:00:00 PM	93.29	93.32	92.90	93.13
9/17/2026, 9:00:00 PM	93.13	93.25	92.90	93.02
9/18/2026, 9:00:00 PM	93.41	93.42	92.72	93.02
9/19/2026, 9:00:00 PM	93.21	93.25	92.78	93.01
9/20/2026, 9:00:00 PM	93.41	93.42	92.72	93.24
9/21/2026, 9:00:00 PM	93.27	93.30	92.90	93.20
9/22/2026, 9:00:00 PM	93.26	93.26	92.85	93.24
9/23/2026, 9:00:00 PM	93.25	93.25	92.83	93.19
9/24/2026, 9:00:00 PM	92.67	93.25	92.67	92.93
9/25/2026, 9:00:00 PM	93.26	93.26	93.06	93.26
9/26/2026, 9:00:00 PM	93.26	93.50	93.17	93.17
9/27/2026, 9:00:00 PM	93.26	93.50	93.06	93.40
9/28/2026, 9:00:00 PM	93.41	93.68	93.14	93.50
9/29/2026, 9:00:00 PM	93.72	93.72	93.00	93.25
9/30/2026, 9:00:00 PM	92.86	93.45	92.86	93.43
10/1/2026, 9:00:00 PM	93.11	93.48	93.07	93.13
10/2/2026, 9:00:00 PM	92.90	93.34	92.86	93.11
10/3/2026, 9:00:00 PM	93.38	93.38	93.07	93.12
10/4/2026, 9:00:00 PM	92.90	93.60	92.86	93.38
10/5/2026, 9:00:00 PM	93.28	93.38	93.06	93.27
10/6/2026, 9:00:00 PM	93.34	93.35	93.13	93.35
10/7/2026, 9:00:00 PM	93.48	93.49	93.14	93.49
10/8/2026, 9:00:00 PM	93.54	93.54	92.67	93.33
10/9/2026, 9:00:00 PM	93.45	93.72	93.34	93.72
10/10/2026, 9:00:00 PM	93.34	94.59	93.34	93.75
10/11/2026, 9:00:00 PM	93.45	94.60	93.34	93.70
10/12/2026, 9:00:00 PM	94.11	94.11	93.07	93.15
10/13/2026, 9:00:00 PM	93.51	93.51	92.95	93.26
10/14/2026, 9:00:00 PM	93.43	93.70	92.75	93.22
10/15/2026, 9:00:00 PM	93.18	93.65	93.17	93.51

Show data

RU000A101RV2 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

14.94%

Coupon, % / ₽

6.55% · 32.66 ₽

Frequency

182 days

Next coupon

2027-03-17

Maturity

2027-09-15

Accrued int.

5.92 ₽

Face value

1,000 ₽

Trading board

TQCB

93.51

325 days

Offer

—

ISIN

RU000A101RV2

Face value

1 000,00 ₽

Price

90,56%

Accrued interest

22,43 ₽

Value

928,03 ₽

Coupon

32,66 ₽

Rate

6,55%

Yield

16,42%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	24.03.2021	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
2	22.09.2021	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
3	23.03.2022	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
4	21.09.2022	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
5	22.03.2023	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
6	20.09.2023	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
7	20.03.2024	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
8	18.09.2024	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
9	19.03.2025	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
10	17.09.2025	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
11	18.03.2026	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
12	16.09.2026	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
13	17.03.2027	6,55 %	32,66 ₽	3,27%	1 000,00 ₽
14	15.09.2027	6,55 %	32,66 ₽	3,27%	1 000,00 ₽

About the bond

Республика Казахстан 07 (RU000A101RV2) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 14.94%, coupon — 6.55% p.a., maturity 2027-09-15, ISIN RU000A101RV2.

Республика Казахстан 07

Bond parameters

Coupon payment schedule

About the bond

News on this security