Bond Republic of Sakha (Yakutia) 11

Republic of Sakha (Yakutia) 11 stock price chart
-4%
Bond description
Republic of Sakha (Yakutia) 11
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
03.10.2018
Bond type
Maturity date
24.09.2025
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35011RSY0
ISIN code
RU000A0ZZNJ2
Reliability
Yield calculation
Bond: Republic of Sakha (Yakutia) 11
Face value: RUB 400
Price: 95.74% of face value = RUB 382.96
Broker commission, by default 0.057%: RUB 382.96 * 0.057% = RUB 0.22
Accrued interest: RUB 3.14
You will pay: RUB 382.96 + RUB 0.22 + RUB 3.14 = RUB 386.32 for 1 pcs.
By maturity date 24.09.2025 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 32.03, as well as the body of the bond net of tax from the redemption of the bond RUB 397.78 total: RUB 429.82
Your profit* for all time will be: RUB 429.82 - RUB 386.32 = RUB 43.5 or 7.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule