Bond Sakha (Yakutia)-09

Sakha (Yakutia)-09 stock price chart
+1%
Bond description
Sakha (Yakutia)-09
Emitent
МинФин Республики Саха (Якутия)
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.05.2017
Bond type
Subfederal bonds
Maturity date
16.05.2024
Lot size
1 pcs.
Face value
RUB 450
Registration number
RU35009RSY0
ISIN code
RU000A0JXR43
Reliability
Yield calculation
Bond: Sakha (Yakutia)-09
Face value: RUB 450
Price: 100.68% of face value = RUB 453.06
Broker commission, by default 0.057%: RUB 453.06 * 0.057% = RUB 0.26
Accrued interest: RUB 9.43
You will pay: RUB 453.06 + RUB 0.26 + RUB 9.43 = RUB 462.75 for 1 pcs.
By maturity date 16.05.2024 (in 464 days) you will receive coupons (inclusive of taxes 13%) RUB 39.5, as well as the body of the bond net of tax from the redemption of the bond RUB 450 total: RUB 489.5
Your profit* for all time will be: RUB 489.5 - RUB 462.75 = RUB 26.75 or 4.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.20178.59 %RUB 21.424.760%RUB 450
216.11.20178.59 %RUB 21.424.760%RUB 450
315.02.20188.59 %RUB 21.424.760%RUB 450
417.05.20188.59 %RUB 21.424.760%RUB 450
516.08.20188.59 %RUB 21.424.760%RUB 450
615.11.20188.59 %RUB 21.424.760%RUB 450
714.02.20198.59 %RUB 21.424.760%RUB 450
816.05.20198.59 %RUB 21.424.760%RUB 450
915.08.20198.59 %RUB 21.424.760%RUB 450
1014.11.20198.59 %RUB 21.424.760%RUB 450
1113.02.20208.59 %RUB 21.424.760%RUB 450
1214.05.20208.59 %RUB 21.424.760%RUB 450
1313.08.20208.59 %RUB 21.424.760%RUB 450
1412.11.20208.59 %RUB 19.274.282%RUB 450
1511.02.20218.59 %RUB 18.24.044%RUB 450
1613.05.20218.59 %RUB 18.24.044%RUB 450
1712.08.20218.59 %RUB 18.24.044%RUB 450
1811.11.20218.59 %RUB 16.063.569%RUB 450
1910.02.20228.59 %RUB 13.923.093%RUB 450
2012.05.20228.59 %RUB 13.923.093%RUB 450