Bond Republic of Sakha (Yakutia) 10

Trading mode
Bond description
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 200
Is substitute
No
Registration number
RU35010RSY0
ISIN code
RU000A0ZZ7E6
Reliability
Yield calculation
Bond: Republic of Sakha (Yakutia) 10
Face value: RUB 200
Price: 95.99% of face value = RUB 191.98
Broker commission, by default 0.057%: RUB 191.98 * 0.057% = RUB 0.11
Accrued interest: RUB 0.46
You will pay: RUB 191.98 + RUB 0.11 + RUB 0.46 = RUB 192.55 for 1 pcs.
By maturity date 15.05.2025 (in 174 days) you will receive coupons (inclusive of taxes 13%) RUB 6.54, as well as the body of the bond net of tax from the redemption of the bond RUB 198.96 total: RUB 205.5
Your profit* for all time will be: RUB 205.5 - RUB 192.55 = RUB 12.95 or 14.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.08.20187.55 %RUB 18.829.410%RUB 200
222.11.20187.55 %RUB 18.829.410%RUB 200
321.02.20197.55 %RUB 18.829.410%RUB 200
423.05.20197.55 %RUB 18.829.410%RUB 200
522.08.20197.55 %RUB 18.829.410%RUB 200
621.11.20197.55 %RUB 18.829.410%RUB 200
720.02.20207.55 %RUB 18.829.410%RUB 200
821.05.20207.55 %RUB 18.829.410%RUB 200
920.08.20207.55 %RUB 18.829.410%RUB 200
1019.11.20207.55 %RUB 16.948.470%RUB 200
1118.02.20217.55 %RUB 16.948.470%RUB 200
1220.05.20217.55 %RUB 16.948.470%RUB 200
1319.08.20217.55 %RUB 16.948.470%RUB 200
1418.11.20217.55 %RUB 15.067.530%RUB 200
1517.02.20227.55 %RUB 15.067.530%RUB 200
1619.05.20227.55 %RUB 15.067.530%RUB 200
1718.08.20227.55 %RUB 15.067.530%RUB 200
1817.11.20227.55 %RUB 13.186.590%RUB 200
1916.02.20237.55 %RUB 11.295.645%RUB 200
2018.05.20237.55 %RUB 11.295.645%RUB 200