Республика Казахстан 12
RU000A101S08 · TQCB · ₽
74.13 % 0.00 (0.00%)
Updated 19:18:23 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
16.63%
Coupon, % / ₽
7.92% · 39.49 ₽
Frequency
182 days
Next coupon
2026-12-21
Maturity
2031-06-16
Accrued int.
25.82 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
74.13
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
1364 days
Offer
—
ISIN
RU000A101S08
Face value
1 000,00 ₽
Price
72,53%
Accrued interest
6,29 ₽
Value
731,59 ₽
Coupon
39,49 ₽
Rate
7,92%
Yield
16,91%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 27.12.2021 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 2 | 27.06.2022 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 3 | 26.12.2022 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 4 | 26.06.2023 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 5 | 25.12.2023 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 6 | 24.06.2024 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 7 | 23.12.2024 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 8 | 23.06.2025 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 9 | 22.12.2025 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 10 | 22.06.2026 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 11 | 21.12.2026 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 12 | 21.06.2027 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 13 | 20.12.2027 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 14 | 19.06.2028 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 15 | 18.12.2028 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 16 | 18.06.2029 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 17 | 17.12.2029 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 18 | 17.06.2030 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 19 | 16.12.2030 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
| 20 | 16.06.2031 | 7,92 % | 39,49 ₽ | 3,95% | 1 000,00 ₽ |
About the bond
Республика Казахстан 12 (RU000A101S08) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.63%, coupon — 7.92% p.a., maturity 2031-06-16, ISIN RU000A101S08.