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 300 Bond face value Is substitute No

Registration number RU35012RSY0

ISIN code RU000A100CN3 Reliability

Bond: Republic of Sakha (Yakutia) 12
Face value: RUB 300
Price: 97.14% of face value = RUB 291.42
Broker commission, by default 0.057%: RUB 291.42 * 0.057% = RUB 0.17
Accrued interest: RUB 2.33
You will pay: RUB 291.42 + RUB 0.17 + RUB 2.33 = RUB 293.92 for 1 pcs.
By maturity date 13.05.2026 (in 242 days) you will receive coupons (inclusive of taxes 13%) RUB 13.03, as well as the body of the bond net of tax from the redemption of the bond RUB 298.88 total: RUB 311.92
Your profit* for all time will be: RUB 311.92 - RUB 293.92 = RUB 18 or 9.24% per annum.
* Provided that the last known coupon remains unchanged