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

Status trading

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

Date of listing 03.10.2018 Bond type Subfederal bonds

Maturity date 24.09.2025 Lot size 1 pcs.

Face value RUB 150 Bond face value Is substitute No

Registration number RU35011RSY0

ISIN code RU000A0ZZNJ2 Reliability

Bond: Republic of Sakha (Yakutia) 11
Face value: RUB 150
Price: 99.95% of face value = RUB 149.92
Broker commission, by default 0.057%: RUB 149.92 * 0.057% = RUB 0.09
Accrued interest: RUB 4.16
You will pay: RUB 149.92 + RUB 0.09 + RUB 4.16 = RUB 154.17 for 1 pcs.
By maturity date 24.09.2025 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 3.87, as well as the body of the bond net of tax from the redemption of the bond RUB 149.99 total: RUB 153.86
Your profit* for all time will be: RUB 153.86 - RUB 154.17 = -RUB 0.31 or -7.31% per annum.
* Provided that the last known coupon remains unchanged