Loading the security page…

Bond Republic of Kazakhstan 11 (RU000A101RZ3)

RU000A101RZ3

Moscow Exchange · RU000A101RZ3

Republic of Kazakhstan 11

74.27 %of face value−0.64 %on the day

Last trade 26/10/2026, 11:44 MSK · delay 15 min

Maturity 11/09/2030 · fixed coupon

Add to a watchlist

Create an alert Open in terminal 4 charts Demo trade Compare with another bond

Loading chart

Coupons and maturity

Bond type: Government
Face currency: RUB
Maturity: 11/09/2030
Days to maturity: 1,416
Coupon frequency: Semi-annual
Coupon type: Fixed
Next coupon: 17/03/2027

Notable price moves

Calculate and ask

Bond yield calculator Capital gains tax calculator Questions about this security

About

Republic of Kazakhstan

Country: Russia

Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Federal government bond
Trading board: MOEX bonds · Corporate bonds
Currency: RUB
Lot size: 1
ISIN: RU000A101RZ3

On October 26, 2026 the bond Republic of Kazakhstan 11 (RU000A101RZ3) trades at 74.27 % of its face value (1,000 RUB). The yield to maturity is 16.69 % a year; the median across government bonds in the same currency is 16.59 %. The coupon is 7.00 % a year, paid twice a year; the next payment is due on March 17, 2027. It matures on September 11, 2030, in 3.9 years. The duration is 3.4 years. If the yield rises by one percentage point, the price falls by about 2.9 %.

What matters here

Fixed coupon of 7 % per annum, paid 2 times a year.
The next coupon is due on 17 March 2027; accrued interest today is 7.86 ₽ per bond.
Redemption on 11 September 2030, 1,416 days away.
Yield to maturity is 16.69 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 1.
Republic of Kazakhstan has 4 more outstanding bonds.
The issue has a duration of 3.35 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 2.87 %, and it rises by about the same if the yield falls.
A federal loan bond: the borrower is the Ministry of Finance of Russia.

Questions and answers

How much does Republic of Kazakhstan 11 (RU000A101RZ3) cost?

The last trade price is 74.27 % of face value as of 26/10/2026, 11:44 MSK.

Republic of Kazakhstan 11: what is the yield to maturity?

The yield to maturity on RU000A101RZ3 is 16.69 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.

What matters here

Fixed coupon of 7 % per annum, paid 2 times a year.
The next coupon is due on 17 March 2027; accrued interest today is 7.86 ₽ per bond.
Redemption on 11 September 2030, 1,416 days away.
Yield to maturity is 16.69 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 1.
Republic of Kazakhstan has 4 more outstanding bonds.
The issue has a duration of 3.35 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 2.87 %, and it rises by about the same if the yield falls.
A federal loan bond: the borrower is the Ministry of Finance of Russia.

When does Republic of Kazakhstan 11 mature?

The face value is returned on 11 September 2030, which is 4 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

Republic of Kazakhstan 11: what is the coupon and when is the next payment?

The coupon rate is 7.00 % a year on the face value, paid twice a year. The next coupon falls on 17 March 2027.

How much accrued interest will a buyer of RU000A101RZ3 pay?

Buying one bond now, you pay the seller 7.86 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

Republic of Kazakhstan 11: what is the face value?

One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

Republic of Kazakhstan 11: what is the duration?

The duration of the issue is 3.35 years. It is the average time it takes for the money invested to come back through coupons and redemption; the longer it is, the more sharply the price reacts to a change in interest rates.

How will the price of RU000A101RZ3 move if rates rise?

If the yield rises by one percentage point the price falls by roughly 2.87 %, and it rises by about the same if the yield falls. This is an estimate from modified duration, and it holds better the smaller the change in rates.

Republic of Kazakhstan 11: what is the listing level?

The security trades on level 1 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.

Is qualified investor status required to buy RU000A101RZ3?

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

Who issued RU000A101RZ3?

The issuer is Republic of Kazakhstan. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.

What other issues does the issuer of RU000A101RZ3 have?

Besides this security, Republic of Kazakhstan has 4 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.

Did not find the answer to your question?Ask in the discussion

Russian federal loan bonds (OFZ)

OFZ are issued by the Ministry of Finance of Russia on behalf of the state. They are the most creditworthy rouble debt on the domestic market: the obligations are backed by the federal budget, and OFZ yields serve as the benchmark against which every other rouble issue is priced. The gap between a corporate bond's yield and that of an OFZ of the same maturity is the credit spread — what the investor is paid for taking on a particular issuer's risk.

OFZ are placed at auctions held by the Ministry on a schedule published quarterly. The auction sets the price at which the state raises money; from then on the issue trades on the exchange and its price follows ordinary market forces. The issuer cannot redeem an OFZ early — these issues carry no put option.

Several varieties exist and they behave differently. Fixed-coupon OFZ pay a rate known for the entire term and pass every change in interest rates through to the price. Floating-coupon OFZ tie the coupon to the RUONIA rate, so their price stays near par while income rises with rates. Inflation-linked OFZ index the face value itself. Amortising OFZ repay the face value in instalments on a set schedule.

Coupon income on government bonds has been taxed on general terms since 2021, while certain reliefs tied to the holding period remain available. The purchase date matters for the actual result: accrued interest paid to the seller reduces the taxable base when the coupon is received.

Bond Republic of Kazakhstan 11 (RU000A101RZ3)

Chart

Coupons and maturity

Notable price moves

Calculate and ask

About

Details

Related

What matters here

Questions and answers

What matters here

Russian federal loan bonds (OFZ)