Bond Sakha (Yakutia)-09

Trading mode
Sakha (Yakutia)-09 stock price chart
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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 250
Is substitute
No
Registration number
RU35009RSY0
ISIN code
RU000A0JXR43
Reliability
Yield calculation
Bond: Sakha (Yakutia)-09
Face value: RUB 250
Price: 100.40% of face value = RUB 251
Broker commission, by default 0.057%: RUB 251 * 0.057% = RUB 0.14
Accrued interest: RUB 4.65
You will pay: RUB 251 + RUB 0.14 + RUB 4.65 = RUB 255.79 for 1 pcs.
By maturity date 16.05.2024 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 5.02, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 255.02
Your profit* for all time will be: RUB 255.02 - RUB 255.79 = -RUB 0.77 or -5.52% 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 21.428.568%RUB 250
216.11.20178.59 %RUB 21.428.568%RUB 250
315.02.20188.59 %RUB 21.428.568%RUB 250
417.05.20188.59 %RUB 21.428.568%RUB 250
516.08.20188.59 %RUB 21.428.568%RUB 250
615.11.20188.59 %RUB 21.428.568%RUB 250
714.02.20198.59 %RUB 21.428.568%RUB 250
816.05.20198.59 %RUB 21.428.568%RUB 250
915.08.20198.59 %RUB 21.428.568%RUB 250
1014.11.20198.59 %RUB 21.428.568%RUB 250
1113.02.20208.59 %RUB 21.428.568%RUB 250
1214.05.20208.59 %RUB 21.428.568%RUB 250
1313.08.20208.59 %RUB 21.428.568%RUB 250
1412.11.20208.59 %RUB 19.277.708%RUB 250
1511.02.20218.59 %RUB 18.27.280%RUB 250
1613.05.20218.59 %RUB 18.27.280%RUB 250
1712.08.20218.59 %RUB 18.27.280%RUB 250
1811.11.20218.59 %RUB 16.066.424%RUB 250
1910.02.20228.59 %RUB 13.925.568%RUB 250
2012.05.20228.59 %RUB 13.925.568%RUB 250