Республика Казахстан 11

RU000A101RZ3 · TQCB · ₽

74.22 %▲ +0.13 (+0.18%)

Updated 21:26:42 MSK15 min delay

Show data

RU000A101RZ3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	69.85	70.69	68.57	70.45
10/16/2025, 9:00:00 PM	70.21	70.69	69.51	70.27
10/19/2025, 9:00:00 PM	70.79	70.93	69.59	70.45
10/20/2025, 9:00:00 PM	69.81	71.37	69.81	71.07
10/21/2025, 9:00:00 PM	71.45	71.88	70.23	70.69
10/22/2025, 9:00:00 PM	70.39	71.28	69.62	70.31
10/23/2025, 9:00:00 PM	70.70	71.31	69.59	69.65
10/26/2025, 9:00:00 PM	71.05	71.05	69.69	69.69
10/27/2025, 9:00:00 PM	70.61	70.72	69.55	69.96
10/28/2025, 9:00:00 PM	69.96	70.69	69.72	70.67
10/29/2025, 9:00:00 PM	70.66	70.77	70.22	70.68
10/30/2025, 9:00:00 PM	70.50	70.90	70.23	70.81
10/31/2025, 9:00:00 PM	70.77	71.31	70.39	70.42
11/2/2025, 9:00:00 PM	71.09	71.33	71.08	71.08
11/4/2025, 9:00:00 PM	71.08	71.30	70.56	71.26
11/5/2025, 9:00:00 PM	71.23	71.30	71.21	71.30
11/6/2025, 9:00:00 PM	71.30	71.30	71.16	71.25
11/9/2025, 9:00:00 PM	71.26	71.49	71.26	71.35
11/10/2025, 9:00:00 PM	71.25	72.58	71.25	72.58
11/11/2025, 9:00:00 PM	72.57	72.99	71.62	71.99
11/12/2025, 9:00:00 PM	72.03	72.81	72.03	72.76
11/13/2025, 9:00:00 PM	72.76	72.83	71.40	71.97
11/16/2025, 9:00:00 PM	72.09	72.09	71.21	71.52
11/17/2025, 9:00:00 PM	72.66	72.66	70.75	72.04
11/18/2025, 9:00:00 PM	71.32	72.37	68.15	71.12
11/19/2025, 9:00:00 PM	71.10	71.78	71.04	71.75
11/20/2025, 9:00:00 PM	72.04	72.04	71.05	71.39
11/23/2025, 9:00:00 PM	71.39	71.93	69.69	70.54
11/24/2025, 9:00:00 PM	70.53	71.12	70.50	71.09
11/25/2025, 9:00:00 PM	71.00	71.14	70.50	71.01
11/26/2025, 9:00:00 PM	71.13	71.65	71.00	71.50
11/27/2025, 9:00:00 PM	71.32	71.64	71.26	71.40
11/30/2025, 9:00:00 PM	71.25	71.40	70.58	71.29
12/1/2025, 9:00:00 PM	71.38	71.38	70.50	70.95
12/2/2025, 9:00:00 PM	71.09	73.93	70.75	71.17
12/3/2025, 9:00:00 PM	71.06	73.00	70.75	71.63
12/4/2025, 9:00:00 PM	71.45	73.95	71.28	72.28
12/7/2025, 9:00:00 PM	72.66	72.66	71.43	71.75
12/8/2025, 9:00:00 PM	72.39	72.39	71.43	72.00
12/9/2025, 9:00:00 PM	72.48	72.48	71.43	71.73
12/10/2025, 9:00:00 PM	72.19	72.19	71.00	71.73
12/11/2025, 9:00:00 PM	71.53	72.02	71.53	71.89
12/14/2025, 9:00:00 PM	72.49	72.80	71.60	72.07
12/15/2025, 9:00:00 PM	71.99	72.55	71.77	72.15
12/16/2025, 9:00:00 PM	71.76	72.31	71.71	72.21
12/17/2025, 9:00:00 PM	72.45	72.80	71.71	72.78
12/18/2025, 9:00:00 PM	72.78	73.21	72.01	72.54
12/21/2025, 9:00:00 PM	72.94	73.15	71.69	72.42
12/22/2025, 9:00:00 PM	72.42	72.47	71.72	72.36
12/23/2025, 9:00:00 PM	71.87	72.32	71.87	72.05
12/24/2025, 9:00:00 PM	72.47	72.47	71.50	71.90
12/25/2025, 9:00:00 PM	72.18	72.36	71.77	72.22
12/28/2025, 9:00:00 PM	72.22	72.53	71.53	72.47
12/29/2025, 9:00:00 PM	72.47	72.85	71.91	72.85
1/4/2026, 9:00:00 PM	72.42	73.74	72.40	73.19
1/5/2026, 9:00:00 PM	72.89	73.76	72.89	73.19
1/7/2026, 9:00:00 PM	74.89	74.89	73.13	73.74
1/8/2026, 9:00:00 PM	73.34	73.86	73.26	73.60
1/11/2026, 9:00:00 PM	73.59	73.59	72.65	72.98
1/12/2026, 9:00:00 PM	71.54	73.34	71.54	73.14
1/13/2026, 9:00:00 PM	73.11	73.25	72.10	72.58
1/14/2026, 9:00:00 PM	72.94	72.94	71.90	72.49
1/15/2026, 9:00:00 PM	72.12	72.60	72.01	72.59
1/18/2026, 9:00:00 PM	72.59	73.17	71.55	72.06
1/19/2026, 9:00:00 PM	72.36	72.48	71.96	72.15
1/20/2026, 9:00:00 PM	72.46	72.46	72.01	72.19
1/21/2026, 9:00:00 PM	72.19	72.19	71.83	72.09
1/22/2026, 9:00:00 PM	72.09	72.09	71.72	71.87
1/25/2026, 9:00:00 PM	72.08	72.09	71.52	72.01
1/26/2026, 9:00:00 PM	72.09	72.09	71.52	72.00
1/27/2026, 9:00:00 PM	72.00	72.00	71.75	72.00
1/28/2026, 9:00:00 PM	72.04	72.04	71.78	71.97
1/29/2026, 9:00:00 PM	71.90	72.09	71.76	72.05
2/1/2026, 9:00:00 PM	72.09	72.93	71.81	72.93
2/2/2026, 9:00:00 PM	72.90	73.40	71.86	72.33
2/3/2026, 9:00:00 PM	72.36	72.36	71.82	71.98
2/4/2026, 9:00:00 PM	71.98	72.30	71.50	71.97
2/5/2026, 9:00:00 PM	71.94	71.99	71.69	71.94
2/8/2026, 9:00:00 PM	71.79	71.98	71.53	71.90
2/9/2026, 9:00:00 PM	71.90	72.05	71.53	71.72
2/10/2026, 9:00:00 PM	71.72	72.13	71.30	72.13
2/11/2026, 9:00:00 PM	72.27	72.34	71.71	72.19
2/12/2026, 9:00:00 PM	72.22	72.69	71.83	72.69
2/15/2026, 9:00:00 PM	72.93	73.28	72.35	73.28
2/16/2026, 9:00:00 PM	73.18	73.46	72.39	73.08
2/17/2026, 9:00:00 PM	73.05	73.29	72.81	73.25
2/18/2026, 9:00:00 PM	73.25	73.25	71.98	72.99
2/19/2026, 9:00:00 PM	73.09	73.45	72.62	73.45
2/23/2026, 9:00:00 PM	73.45	73.56	72.77	73.17
2/24/2026, 9:00:00 PM	73.16	73.43	72.97	73.31
2/25/2026, 9:00:00 PM	73.30	73.31	72.98	73.23
2/26/2026, 9:00:00 PM	73.23	73.58	73.00	73.14
3/1/2026, 9:00:00 PM	73.14	73.62	73.01	73.34
3/2/2026, 9:00:00 PM	73.48	73.49	73.08	73.32
3/3/2026, 9:00:00 PM	73.10	73.57	73.01	73.21
3/4/2026, 9:00:00 PM	72.89	73.48	72.89	73.00
3/5/2026, 9:00:00 PM	73.00	73.41	72.82	73.39
3/8/2026, 9:00:00 PM	73.39	73.53	72.70	73.27
3/9/2026, 9:00:00 PM	73.19	73.64	73.10	73.38
3/10/2026, 9:00:00 PM	73.48	73.65	73.38	73.64
3/11/2026, 9:00:00 PM	73.65	74.22	73.45	73.99
3/12/2026, 9:00:00 PM	74.02	74.29	73.93	74.09
3/15/2026, 9:00:00 PM	74.29	74.80	73.70	73.99
3/16/2026, 9:00:00 PM	73.99	76.00	73.82	76.00
3/17/2026, 9:00:00 PM	75.99	75.99	75.02	75.75
3/18/2026, 9:00:00 PM	75.75	76.05	75.35	75.35
3/19/2026, 9:00:00 PM	75.95	76.00	75.37	75.62
3/22/2026, 9:00:00 PM	76.00	76.69	75.00	75.45
3/23/2026, 9:00:00 PM	75.45	75.75	75.02	75.45
3/24/2026, 9:00:00 PM	75.45	76.14	75.04	76.14
3/25/2026, 9:00:00 PM	76.13	76.13	75.51	75.75
3/26/2026, 9:00:00 PM	75.89	76.00	74.82	75.41
3/27/2026, 9:00:00 PM	75.67	75.68	75.14	75.66
3/28/2026, 9:00:00 PM	75.66	75.66	75.17	75.17
3/29/2026, 9:00:00 PM	75.67	75.68	75.10	75.19
3/30/2026, 9:00:00 PM	75.19	75.50	75.19	75.50
3/31/2026, 9:00:00 PM	75.66	75.80	75.63	75.80
4/1/2026, 9:00:00 PM	75.66	76.05	74.79	75.89
4/2/2026, 9:00:00 PM	74.84	75.85	74.81	75.57
4/3/2026, 9:00:00 PM	75.82	75.85	75.04	75.85
4/4/2026, 9:00:00 PM	75.86	76.06	75.85	75.99
4/5/2026, 9:00:00 PM	75.82	76.06	75.04	75.60
4/6/2026, 9:00:00 PM	75.50	75.78	75.20	75.26
4/7/2026, 9:00:00 PM	75.24	75.85	75.24	75.71
4/8/2026, 9:00:00 PM	75.62	76.14	75.40	75.88
4/9/2026, 9:00:00 PM	76.13	76.38	75.81	76.11
4/10/2026, 9:00:00 PM	75.81	76.31	75.42	76.23
4/11/2026, 9:00:00 PM	76.29	76.29	75.42	76.29
4/12/2026, 9:00:00 PM	75.81	76.40	75.42	76.05
4/13/2026, 9:00:00 PM	75.42	76.45	75.04	76.40
4/14/2026, 9:00:00 PM	76.28	76.80	75.07	76.40
4/15/2026, 9:00:00 PM	76.80	77.25	76.24	77.20
4/16/2026, 9:00:00 PM	77.22	77.22	76.32	76.87
4/17/2026, 9:00:00 PM	77.19	78.27	76.50	77.29
4/18/2026, 9:00:00 PM	76.88	77.27	76.35	76.52
4/19/2026, 9:00:00 PM	77.19	78.27	76.27	76.65
4/20/2026, 9:00:00 PM	76.75	76.75	76.34	76.74
4/21/2026, 9:00:00 PM	76.99	77.44	76.29	76.79
4/22/2026, 9:00:00 PM	76.79	77.87	75.85	76.48
4/23/2026, 9:00:00 PM	76.68	76.68	75.80	76.13
4/24/2026, 9:00:00 PM	76.39	76.64	75.92	75.92
4/25/2026, 9:00:00 PM	76.63	76.65	75.86	76.58
4/26/2026, 9:00:00 PM	76.39	76.65	75.86	76.20
4/27/2026, 9:00:00 PM	76.32	76.40	76.16	76.30
4/28/2026, 9:00:00 PM	76.30	76.39	76.16	76.38
4/29/2026, 9:00:00 PM	76.34	76.49	76.13	76.45
5/1/2026, 9:00:00 PM	76.50	76.77	76.50	76.70
5/2/2026, 9:00:00 PM	76.77	76.88	76.71	76.85
5/3/2026, 9:00:00 PM	76.45	77.19	75.82	76.10
5/4/2026, 9:00:00 PM	76.11	77.68	76.00	76.83
5/5/2026, 9:00:00 PM	77.50	77.58	76.01	76.98
5/6/2026, 9:00:00 PM	76.12	77.00	76.12	76.15
5/7/2026, 9:00:00 PM	76.78	76.96	76.30	76.94
5/10/2026, 9:00:00 PM	77.00	77.39	76.48	76.90
5/11/2026, 9:00:00 PM	76.92	77.39	76.55	77.05
5/12/2026, 9:00:00 PM	77.06	77.38	76.72	77.18
5/13/2026, 9:00:00 PM	77.35	77.35	76.69	77.17
5/14/2026, 9:00:00 PM	77.27	77.27	76.20	76.91
5/15/2026, 9:00:00 PM	77.00	77.35	76.58	76.93
5/16/2026, 9:00:00 PM	76.97	77.06	76.22	76.74
5/17/2026, 9:00:00 PM	77.00	77.35	76.22	76.97
5/18/2026, 9:00:00 PM	77.12	77.36	75.98	76.64
5/19/2026, 9:00:00 PM	76.88	76.98	76.08	76.95
5/20/2026, 9:00:00 PM	76.52	76.95	76.52	76.76
5/21/2026, 9:00:00 PM	76.69	76.99	76.63	76.99
5/22/2026, 9:00:00 PM	76.63	77.04	76.63	76.81
5/23/2026, 9:00:00 PM	77.16	77.23	76.65	77.05
5/24/2026, 9:00:00 PM	76.63	77.23	76.63	76.90
5/25/2026, 9:00:00 PM	76.92	77.09	76.71	76.75
5/26/2026, 9:00:00 PM	76.97	76.97	76.57	76.84
5/27/2026, 9:00:00 PM	76.93	76.96	76.66	76.75
5/28/2026, 9:00:00 PM	77.00	77.00	76.60	76.81
5/29/2026, 9:00:00 PM	77.08	77.08	76.83	77.06
5/30/2026, 9:00:00 PM	77.04	77.10	76.90	77.10
5/31/2026, 9:00:00 PM	77.08	77.14	76.78	77.11
6/1/2026, 9:00:00 PM	76.79	77.12	76.79	77.05
6/2/2026, 9:00:00 PM	77.06	77.12	76.80	76.80
6/3/2026, 9:00:00 PM	77.04	77.11	76.71	76.80
6/4/2026, 9:00:00 PM	76.73	77.01	76.68	76.73
6/5/2026, 9:00:00 PM	76.93	77.04	76.68	77.00
6/6/2026, 9:00:00 PM	77.00	77.14	76.77	77.14
6/7/2026, 9:00:00 PM	76.93	77.14	76.50	77.03
6/8/2026, 9:00:00 PM	76.54	77.02	76.38	77.01
6/9/2026, 9:00:00 PM	77.02	77.48	76.47	76.78
6/10/2026, 9:00:00 PM	76.96	77.98	76.58	77.27
6/11/2026, 9:00:00 PM	77.27	77.28	76.85	77.18
6/12/2026, 9:00:00 PM	77.17	77.17	76.51	76.93
6/13/2026, 9:00:00 PM	77.08	77.19	76.81	77.19
6/14/2026, 9:00:00 PM	77.27	77.60	76.51	77.32
6/15/2026, 9:00:00 PM	77.32	77.60	77.10	77.45
6/16/2026, 9:00:00 PM	77.15	77.62	76.62	76.99
6/17/2026, 9:00:00 PM	77.33	77.33	76.62	77.10
6/18/2026, 9:00:00 PM	77.12	77.35	76.60	76.60
6/21/2026, 9:00:00 PM	76.79	77.08	76.10	76.11
6/22/2026, 9:00:00 PM	76.33	76.58	75.83	76.50
6/23/2026, 9:00:00 PM	76.56	76.57	75.70	76.17
6/24/2026, 9:00:00 PM	75.72	76.16	74.29	75.02
6/25/2026, 9:00:00 PM	75.02	75.15	74.15	74.99
6/26/2026, 9:00:00 PM	74.99	74.99	74.18	74.50
6/27/2026, 9:00:00 PM	74.83	74.84	74.12	74.25
6/28/2026, 9:00:00 PM	74.99	75.48	74.00	75.48
6/29/2026, 9:00:00 PM	75.52	75.53	74.61	75.00
6/30/2026, 9:00:00 PM	75.33	75.72	74.45	75.17
7/1/2026, 9:00:00 PM	75.56	75.71	74.50	74.50
7/2/2026, 9:00:00 PM	74.92	75.48	74.50	74.62
7/3/2026, 9:00:00 PM	75.45	75.45	74.62	74.62
7/4/2026, 9:00:00 PM	75.03	75.31	74.02	74.02
7/5/2026, 9:00:00 PM	75.45	75.45	73.92	74.38
7/6/2026, 9:00:00 PM	74.38	75.38	72.69	73.50
7/7/2026, 9:00:00 PM	74.26	74.64	73.22	73.33
7/8/2026, 9:00:00 PM	73.31	74.29	72.80	74.20
7/9/2026, 9:00:00 PM	74.12	75.27	73.53	74.87
7/10/2026, 9:00:00 PM	75.22	75.23	73.87	74.57
7/11/2026, 9:00:00 PM	75.11	75.11	74.60	74.71
7/12/2026, 9:00:00 PM	75.22	75.23	73.87	74.47
7/13/2026, 9:00:00 PM	74.80	74.97	73.74	74.37
7/14/2026, 9:00:00 PM	74.89	74.89	73.71	73.76
7/15/2026, 9:00:00 PM	74.19	74.27	72.51	72.65
7/16/2026, 9:00:00 PM	72.63	74.47	72.63	73.35
7/17/2026, 9:00:00 PM	72.94	73.94	72.94	73.28
7/18/2026, 9:00:00 PM	73.25	73.70	73.23	73.30
7/19/2026, 9:00:00 PM	72.94	73.94	72.94	73.63
7/20/2026, 9:00:00 PM	73.63	74.28	73.63	74.25
7/21/2026, 9:00:00 PM	74.44	74.97	74.25	74.56
7/22/2026, 9:00:00 PM	74.16	74.70	73.61	74.00
7/23/2026, 9:00:00 PM	73.62	74.72	73.51	74.60
7/24/2026, 9:00:00 PM	74.60	75.50	74.54	75.50
7/25/2026, 9:00:00 PM	75.49	75.50	75.22	75.22
7/26/2026, 9:00:00 PM	74.60	75.50	73.95	74.99
7/27/2026, 9:00:00 PM	74.55	74.99	73.96	74.93
7/28/2026, 9:00:00 PM	74.98	75.10	74.57	75.00
7/29/2026, 9:00:00 PM	75.18	75.18	74.67	75.06
7/30/2026, 9:00:00 PM	75.00	75.50	75.00	75.18
8/2/2026, 9:00:00 PM	75.13	76.40	75.05	76.00
8/3/2026, 9:00:00 PM	75.73	76.00	74.81	74.81
8/4/2026, 9:00:00 PM	75.88	75.99	75.11	75.97
8/5/2026, 9:00:00 PM	75.97	75.98	75.06	75.68
8/6/2026, 9:00:00 PM	75.73	75.73	75.03	75.49
8/7/2026, 9:00:00 PM	75.31	75.60	75.23	75.35
8/8/2026, 9:00:00 PM	75.35	76.12	75.35	75.84
8/9/2026, 9:00:00 PM	75.31	76.12	75.13	75.18
8/10/2026, 9:00:00 PM	75.20	75.60	75.15	75.59
8/11/2026, 9:00:00 PM	75.57	75.60	75.44	75.59
8/12/2026, 9:00:00 PM	75.56	75.59	75.12	75.14
8/13/2026, 9:00:00 PM	75.25	75.37	75.00	75.12
8/16/2026, 9:00:00 PM	75.33	75.59	74.18	75.58
8/17/2026, 9:00:00 PM	75.57	75.58	74.61	75.54
8/18/2026, 9:00:00 PM	75.57	75.60	75.11	75.59
8/19/2026, 9:00:00 PM	75.60	75.60	75.27	75.34
8/20/2026, 9:00:00 PM	75.27	75.75	75.24	75.75
8/21/2026, 9:00:00 PM	75.72	75.75	75.43	75.75
8/22/2026, 9:00:00 PM	75.50	75.75	75.50	75.56
8/23/2026, 9:00:00 PM	75.72	76.00	75.37	75.61
8/24/2026, 9:00:00 PM	75.61	75.62	74.87	75.53
8/25/2026, 9:00:00 PM	74.91	75.53	74.91	75.32
8/26/2026, 9:00:00 PM	75.40	76.00	74.30	75.33
8/27/2026, 9:00:00 PM	74.62	75.72	74.62	75.07
8/28/2026, 9:00:00 PM	75.59	75.59	75.14	75.53
8/29/2026, 9:00:00 PM	75.59	75.60	75.28	75.56
8/30/2026, 9:00:00 PM	75.59	75.72	75.14	75.50
8/31/2026, 9:00:00 PM	75.50	75.94	75.25	75.93
9/1/2026, 9:00:00 PM	75.56	76.30	74.94	75.31
9/2/2026, 9:00:00 PM	75.79	75.79	75.25	75.29
9/3/2026, 9:00:00 PM	75.60	76.29	75.27	75.60
9/4/2026, 9:00:00 PM	75.56	75.92	75.56	75.84
9/5/2026, 9:00:00 PM	75.83	75.86	75.64	75.67
9/6/2026, 9:00:00 PM	75.56	75.92	75.55	75.64
9/7/2026, 9:00:00 PM	75.77	75.86	75.60	75.71
9/8/2026, 9:00:00 PM	75.85	75.87	75.60	75.87
9/9/2026, 9:00:00 PM	75.88	76.46	75.75	75.97
9/10/2026, 9:00:00 PM	75.57	76.39	75.57	76.13
9/13/2026, 9:00:00 PM	76.13	76.35	75.78	76.07
9/14/2026, 9:00:00 PM	75.77	76.05	75.64	76.00
9/15/2026, 9:00:00 PM	76.00	76.06	75.58	76.00
9/16/2026, 9:00:00 PM	76.00	76.00	75.00	75.74
9/17/2026, 9:00:00 PM	75.65	75.73	75.15	75.72
9/18/2026, 9:00:00 PM	75.71	75.87	75.61	75.70
9/19/2026, 9:00:00 PM	75.94	75.97	75.70	75.76
9/20/2026, 9:00:00 PM	75.71	75.97	75.59	75.90
9/21/2026, 9:00:00 PM	75.97	75.98	74.98	75.40
9/22/2026, 9:00:00 PM	75.37	75.75	74.94	75.53
9/23/2026, 9:00:00 PM	75.20	75.53	75.14	75.40
9/24/2026, 9:00:00 PM	75.07	75.45	74.94	75.45
9/25/2026, 9:00:00 PM	75.60	75.79	75.49	75.70
9/26/2026, 9:00:00 PM	75.79	75.79	75.05	75.17
9/27/2026, 9:00:00 PM	75.60	75.79	74.19	75.39
9/28/2026, 9:00:00 PM	75.34	75.53	74.65	75.02
9/29/2026, 9:00:00 PM	75.21	75.31	75.01	75.31
9/30/2026, 9:00:00 PM	75.36	75.36	74.66	74.80
10/1/2026, 9:00:00 PM	75.11	75.11	74.41	74.70
10/2/2026, 9:00:00 PM	74.70	74.93	74.55	74.85
10/3/2026, 9:00:00 PM	74.63	75.31	74.55	75.29
10/4/2026, 9:00:00 PM	74.70	75.39	74.55	74.58
10/5/2026, 9:00:00 PM	74.58	74.58	74.47	74.57
10/6/2026, 9:00:00 PM	74.41	74.57	74.02	74.12
10/7/2026, 9:00:00 PM	74.38	74.38	73.90	74.07
10/8/2026, 9:00:00 PM	74.07	74.07	73.75	74.00
10/9/2026, 9:00:00 PM	74.00	74.38	73.64	74.38
10/10/2026, 9:00:00 PM	74.90	74.90	74.07	74.47
10/11/2026, 9:00:00 PM	74.00	74.90	73.64	74.10
10/12/2026, 9:00:00 PM	74.36	74.83	74.11	74.12
10/13/2026, 9:00:00 PM	74.29	74.29	74.03	74.19
10/14/2026, 9:00:00 PM	74.50	74.88	73.82	74.09
10/15/2026, 9:00:00 PM	74.01	74.36	74.01	74.22

Show data

RU000A101RZ3 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.81%

Coupon, % / ₽

7.00% · 34.90 ₽

Frequency

182 days

Next coupon

2027-03-17

Maturity

2030-09-11

Accrued int.

6.33 ₽

Face value

1,000 ₽

Trading board

TQCB

74.22

1230 days

Offer

—

ISIN

RU000A101RZ3

Face value

1 000,00 ₽

Price

73,28%

Accrued interest

23,97 ₽

Value

756,77 ₽

Coupon

34,90 ₽

Rate

7,00%

Yield

16,71%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	24.03.2021	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
2	22.09.2021	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
3	23.03.2022	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
4	21.09.2022	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
5	22.03.2023	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
6	20.09.2023	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
7	20.03.2024	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
8	18.09.2024	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
9	19.03.2025	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
10	17.09.2025	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
11	18.03.2026	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
12	16.09.2026	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
13	17.03.2027	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
14	15.09.2027	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
15	15.03.2028	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
16	13.09.2028	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
17	14.03.2029	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
18	12.09.2029	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
19	13.03.2030	7,00 %	34,90 ₽	3,49%	1 000,00 ₽
20	11.09.2030	7,00 %	34,90 ₽	3,49%	1 000,00 ₽

About the bond

Республика Казахстан 11 (RU000A101RZ3) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.81%, coupon — 7.00% p.a., maturity 2030-09-11, ISIN RU000A101RZ3.

Республика Казахстан 11

Bond parameters

Coupon payment schedule

About the bond

News on this security