Republic of Sakha (Yakutia) 11 Emitent МинФин Республики Саха (Якутия)

Status trading

Nominal volume RUB 6,000,000,000 Placed volume

Date of listing 03.10.2018 Bond type Subfederal bonds

Maturity date Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number RU35011RSY0

ISIN code RU000A0ZZNJ2 Reliability

Bond: Republic of Sakha (Yakutia) 11
Face value: RUB 250
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 11.64, as well as the body of the bond net of tax from the redemption of the bond RUB 217.5 total: RUB 229.14
Your profit* for all time will be: RUB 229.14 - RUB 0 = RUB 229.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged