Republic of Sakha (Yakutia) 12 Emitent МинФин Республики Саха (Якутия)

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 22.05.2019 Bond type Subfederal bonds

Maturity date 13.05.2026 Lot size 1 pcs.

Face value RUB 200 Bond face value Is substitute No

Registration number RU35012RSY0

ISIN code RU000A100CN3 Reliability

Bond: Republic of Sakha (Yakutia) 12
Face value: RUB 200
Price: 98.00% of face value = RUB 196
Broker commission, by default 0.057%: RUB 196 * 0.057% = RUB 0.11
Accrued interest: RUB 2.26
You will pay: RUB 196 + RUB 0.11 + RUB 2.26 = RUB 198.37 for 1 pcs.
By maturity date 13.05.2026 (in 135 days) you will receive coupons (inclusive of taxes 13%) RUB 7.45, as well as the body of the bond net of tax from the redemption of the bond RUB 199.48 total: RUB 206.93
Your profit* for all time will be: RUB 206.93 - RUB 198.37 = RUB 8.56 or 11.66% per annum.
* Provided that the last known coupon remains unchanged