Bond Republic of Sakha (Yakutia) 12

Trading mode
Republic of Sakha (Yakutia) 12 stock price chart
-5%
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 600
Is substitute
No
Registration number
RU35012RSY0
ISIN code
RU000A100CN3
Reliability
Yield calculation
Bond: Republic of Sakha (Yakutia) 12
Face value: RUB 600
Price: 94.36% of face value = RUB 566.16
Broker commission, by default 0.057%: RUB 566.16 * 0.057% = RUB 0.32
Accrued interest: RUB 11.01
You will pay: RUB 566.16 + RUB 0.32 + RUB 11.01 = RUB 577.49 for 1 pcs.
By maturity date 13.05.2026 (in 743 days) you will receive coupons (inclusive of taxes 13%) RUB 67.08, as well as the body of the bond net of tax from the redemption of the bond RUB 595.6 total: RUB 662.68
Your profit* for all time will be: RUB 662.68 - RUB 577.49 = RUB 85.19 or 7.25% 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 21.423.570%RUB 600
220.11.20198.59 %RUB 21.423.570%RUB 600
319.02.20208.59 %RUB 21.423.570%RUB 600
420.05.20208.59 %RUB 21.423.570%RUB 600
519.08.20208.59 %RUB 21.423.570%RUB 600
618.11.20208.59 %RUB 21.423.570%RUB 600
717.02.20218.59 %RUB 21.423.570%RUB 600
819.05.20218.59 %RUB 21.423.570%RUB 600
918.08.20218.59 %RUB 21.423.570%RUB 600
1017.11.20218.59 %RUB 21.423.570%RUB 600
1116.02.20228.59 %RUB 19.273.212%RUB 600
1218.05.20228.59 %RUB 19.273.212%RUB 600
1317.08.20228.59 %RUB 19.273.212%RUB 600
1416.11.20228.59 %RUB 17.132.855%RUB 600
1515.02.20238.59 %RUB 17.132.855%RUB 600
1617.05.20238.59 %RUB 17.132.855%RUB 600
1716.08.20238.59 %RUB 17.132.855%RUB 600
1815.11.20238.59 %RUB 14.992.498%RUB 600
1914.02.20248.59 %RUB 12.852.142%RUB 600
2015.05.20248.59 %RUB 12.852.142%RUB 600