Bond GUP JKH RS (Ya) BO-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-26004-R
ISIN code
RU000A100PB0
Reliability
Yield calculation
Bond: GUP JKH RS (Ya) BO-01
Face value: RUB 1,000
Price: 95.81% of face value = RUB 958.1
Broker commission, by default 0.057%: RUB 958.1 * 0.057% = RUB 0.55
Accrued interest: RUB 18.75
You will pay: RUB 958.1 + RUB 0.55 + RUB 18.75 = RUB 977.4 for 1 pcs.
By maturity date 28.07.2026 (in 603 days) you will receive coupons (inclusive of taxes 13%) RUB 296.83, as well as the body of the bond net of tax from the redemption of the bond RUB 994.55 total: RUB 1,291.38
Your profit* for all time will be: RUB 1,291.38 - RUB 977.4 = RUB 313.98 or 19.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.201912.50 %RUB 31.163.116%RUB 1,000
204.02.202012.50 %RUB 31.163.116%RUB 1,000
305.05.202012.50 %RUB 31.163.116%RUB 1,000
404.08.202012.50 %RUB 31.163.116%RUB 1,000
503.11.202012.50 %RUB 31.163.116%RUB 1,000
602.02.202112.50 %RUB 31.163.116%RUB 1,000
704.05.202112.50 %RUB 31.163.116%RUB 1,000
803.08.202112.50 %RUB 31.163.116%RUB 1,000
902.11.202112.50 %RUB 31.163.116%RUB 1,000
1001.02.202212.50 %RUB 31.163.116%RUB 1,000
1103.05.202212.50 %RUB 31.163.116%RUB 1,000
1202.08.202212.50 %RUB 31.163.116%RUB 1,000
1301.11.202213.50 %RUB 33.663.366%RUB 1,000
1431.01.202313.50 %RUB 33.663.366%RUB 1,000
1502.05.202313.50 %RUB 33.663.366%RUB 1,000
1601.08.202313.50 %RUB 33.663.366%RUB 1,000
1731.10.202313.25 %RUB 33.033.303%RUB 1,000
1830.01.202413.25 %RUB 33.033.303%RUB 1,000
1930.04.202413.25 %RUB 33.033.303%RUB 1,000
2030.07.202413.25 %RUB 33.033.303%RUB 1,000