GUP JKH RS (Ya) BO-01 Emitent HCS of the Republic of Sakha (Yakutia)

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 06.08.2019 Bond type Exchange bonds

Maturity date 28.07.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-26004-R

ISIN code RU000A100PB0 Reliability

Bond: GUP JKH RS (Ya) BO-01
Face value: RUB 1,000
Price: 100.41% of face value = RUB 1,004.1
Broker commission, by default 0.057%: RUB 1,004.1 * 0.057% = RUB 0.57
Accrued interest: RUB 30.88
You will pay: RUB 1,004.1 + RUB 0.57 + RUB 30.88 = RUB 1,035.55 for 1 pcs.
By maturity date 28.07.2026 (in 317 days) you will receive coupons (inclusive of taxes 13%) RUB 199.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,199.54
Your profit* for all time will be: RUB 1,199.54 - RUB 1,035.55 = RUB 163.99 or 18.23% per annum.
* Provided that the last known coupon remains unchanged