Bond Republic of Sakha (Yakutia) 13

Republic of Sakha (Yakutia) 13 stock price chart
-1%
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: 98.95% of face value = RUB 791.6
Broker commission, by default 0.057%: RUB 791.6 * 0.057% = RUB 0.45
Accrued interest: RUB 0.15
You will pay: RUB 791.6 + RUB 0.45 + RUB 0.15 = RUB 792.2 for 1 pcs.
By maturity date 02.11.2026 (in 1,547 days) you will receive coupons (inclusive of taxes 13%) RUB 144.72, as well as the body of the bond net of tax from the redemption of the bond $798.91 total: RUB 943.62
Your profit* for all time will be: RUB 943.62 - RUB 792.2 = RUB 151.42 or 4.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule