Bond Republic of Sakha (Yakutia) 13

Republic of Sakha (Yakutia) 13 stock price chart
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Bond description
Republic of Sakha (Yakutia) 13
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
11.11.2019
Bond type
Maturity date
02.11.2026
Lot size
1 pcs.
Face value
RUB 800
Registration number
RU35013RSY0
ISIN code
RU000A1010D3
Reliability
Yield calculation
Bond: Republic of Sakha (Yakutia) 13
Face value: RUB 800
Price: 96.67% of face value = RUB 773.36
Broker commission, by default 0.057%: RUB 773.36 * 0.057% = RUB 0.44
Accrued interest: RUB 4.27
You will pay: RUB 773.36 + RUB 0.44 + RUB 4.27 = RUB 778.07 for 1 pcs.
By maturity date 02.11.2026 (in 1,428 days) you will receive coupons (inclusive of taxes 13%) RUB 132.66, as well as the body of the bond net of tax from the redemption of the bond RUB 796.54 total: RUB 929.19
Your profit* for all time will be: RUB 929.19 - RUB 778.07 = RUB 151.12 or 4.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule