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: 98.94% of face value = RUB 989.4
Broker commission, by default 0.057%: RUB 989.4 * 0.057% = RUB 0.56
Accrued interest: RUB 48.52
You will pay: RUB 989.4 + RUB 0.56 + RUB 48.52 = RUB 1,038.98 for 1 pcs.
By maturity date 28.07.2026 (in 197 days) you will receive coupons (inclusive of taxes 13%) RUB 149.66, as well as the body of the bond net of tax from the redemption of the bond RUB 998.62 total: RUB 1,148.28
Your profit* for all time will be: RUB 1,148.28 - RUB 1,038.98 = RUB 109.36 or 19.50% per annum.
* Provided that the last known coupon remains unchanged