Bond Republic of Sakha (Yakutia) 12

Trading mode
Bond description
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 400
Is substitute
No
Registration number
RU35012RSY0
ISIN code
RU000A100CN3
Reliability
Yield calculation
Bond: Republic of Sakha (Yakutia) 12
Face value: RUB 400
Price: 93.13% of face value = RUB 372.52
Broker commission, by default 0.057%: RUB 372.52 * 0.057% = RUB 0.21
Accrued interest: RUB 8.38
You will pay: RUB 372.52 + RUB 0.21 + RUB 8.38 = RUB 381.11 for 1 pcs.
By maturity date 13.05.2026 (in 369 days) you will receive coupons (inclusive of taxes 13%) RUB 27.94, as well as the body of the bond net of tax from the redemption of the bond RUB 396.43 total: RUB 424.37
Your profit* for all time will be: RUB 424.37 - RUB 381.11 = RUB 43.26 or 11.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20198.59 %RUB 21.425.355%RUB 400
220.11.20198.59 %RUB 21.425.355%RUB 400
319.02.20208.59 %RUB 21.425.355%RUB 400
420.05.20208.59 %RUB 21.425.355%RUB 400
519.08.20208.59 %RUB 21.425.355%RUB 400
618.11.20208.59 %RUB 21.425.355%RUB 400
717.02.20218.59 %RUB 21.425.355%RUB 400
819.05.20218.59 %RUB 21.425.355%RUB 400
918.08.20218.59 %RUB 21.425.355%RUB 400
1017.11.20218.59 %RUB 21.425.355%RUB 400
1116.02.20228.59 %RUB 19.274.817%RUB 400
1218.05.20228.59 %RUB 19.274.817%RUB 400
1317.08.20228.59 %RUB 19.274.817%RUB 400
1416.11.20228.59 %RUB 17.134.282%RUB 400
1515.02.20238.59 %RUB 17.134.282%RUB 400
1617.05.20238.59 %RUB 17.134.282%RUB 400
1716.08.20238.59 %RUB 17.134.282%RUB 400
1815.11.20238.59 %RUB 14.993.748%RUB 400
1914.02.20248.59 %RUB 12.853.212%RUB 400
2015.05.20248.59 %RUB 12.853.212%RUB 400