Bond Republic of Sakha (Yakutia) 10

Bond description
Republic of Sakha (Yakutia) 10
Emitent
Status
trading
Nominal volume
RUB 5,500,000,000
Placed volume
RUB 5,500,000,000
Date of listing
24.05.2018
Bond type
Maturity date
15.05.2025
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35010RSY0
ISIN code
RU000A0ZZ7E6
Reliability
Yield calculation
Bond: Republic of Sakha (Yakutia) 10
Face value: RUB 400
Price: 95.66% of face value = RUB 382.64
Broker commission, by default 0.057%: RUB 382.64 * 0.057% = RUB 0.22
Accrued interest: RUB 4.96
You will pay: RUB 382.64 + RUB 0.22 + RUB 4.96 = RUB 387.82 for 1 pcs.
By maturity date 15.05.2025 (in 306 days) you will receive coupons (inclusive of taxes 13%) RUB 18.01, as well as the body of the bond net of tax from the redemption of the bond RUB 397.74 total: RUB 415.75
Your profit* for all time will be: RUB 415.75 - RUB 387.82 = RUB 27.93 or 8.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule