Bond Republic of Sakha (Yakutia) 10

Trading mode

	Republic of Sakha (Yakutia) 10	Emitent	МинФин Республики Саха (Якутия)

Status	trading

Nominal volume	RUB 5,500,000,000	Placed volume	RUB 5,500,000,000

Date of listing	24.05.2018	Bond type	Subfederal bonds

Maturity date	15.05.2025	Lot size	1 pcs.

Face value	RUB 400 Bond face value	Is substitute	No

Registration number	RU35010RSY0

ISIN code	RU000A0ZZ7E6	Reliability

Bond: Republic of Sakha (Yakutia) 10
Face value: RUB 400
Price: 95.45% of face value = RUB 381.8
Broker commission, by default 0.057%: RUB 381.8 * 0.057% = RUB 0.22
Accrued interest: RUB 6.12
You will pay: RUB 381.8 + RUB 0.22 + RUB 6.12 = RUB 388.14 for 1 pcs.
By maturity date 15.05.2025 (in 382 days) you will receive coupons (inclusive of taxes 13%) RUB 24.56, as well as the body of the bond net of tax from the redemption of the bond RUB 397.63 total: RUB 422.19
Your profit* for all time will be: RUB 422.19 - RUB 388.14 = RUB 34.06 or 8.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.08.2018	7.55 %	RUB 18.82	4.705%	RUB 400
2	22.11.2018	7.55 %	RUB 18.82	4.705%	RUB 400
3	21.02.2019	7.55 %	RUB 18.82	4.705%	RUB 400
4	23.05.2019	7.55 %	RUB 18.82	4.705%	RUB 400
5	22.08.2019	7.55 %	RUB 18.82	4.705%	RUB 400
6	21.11.2019	7.55 %	RUB 18.82	4.705%	RUB 400
7	20.02.2020	7.55 %	RUB 18.82	4.705%	RUB 400
8	21.05.2020	7.55 %	RUB 18.82	4.705%	RUB 400
9	20.08.2020	7.55 %	RUB 18.82	4.705%	RUB 400
10	19.11.2020	7.55 %	RUB 16.94	4.235%	RUB 400
11	18.02.2021	7.55 %	RUB 16.94	4.235%	RUB 400
12	20.05.2021	7.55 %	RUB 16.94	4.235%	RUB 400
13	19.08.2021	7.55 %	RUB 16.94	4.235%	RUB 400
14	18.11.2021	7.55 %	RUB 15.06	3.765%	RUB 400
15	17.02.2022	7.55 %	RUB 15.06	3.765%	RUB 400
16	19.05.2022	7.55 %	RUB 15.06	3.765%	RUB 400
17	18.08.2022	7.55 %	RUB 15.06	3.765%	RUB 400
18	17.11.2022	7.55 %	RUB 13.18	3.295%	RUB 400
19	16.02.2023	7.55 %	RUB 11.29	2.822%	RUB 400
20	18.05.2023	7.55 %	RUB 11.29	2.822%	RUB 400