Republic of Sakha (Yakutia) 13 Emitent МинФин Республики Саха (Якутия)

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 11.11.2019 Bond type Subfederal bonds

Maturity date 02.11.2026 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU35013RSY0

ISIN code RU000A1010D3 Reliability

Bond: Republic of Sakha (Yakutia) 13
Face value: RUB 400
Price: 94.58% of face value = RUB 378.32
Broker commission, by default 0.057%: RUB 378.32 * 0.057% = RUB 0.22
Accrued interest: RUB 6.02
You will pay: RUB 378.32 + RUB 0.22 + RUB 6.02 = RUB 384.56 for 1 pcs.
By maturity date 02.11.2026 (in 377 days) you will receive coupons (inclusive of taxes 13%) RUB 22.62, as well as the body of the bond net of tax from the redemption of the bond RUB 397.18 total: RUB 419.8
Your profit* for all time will be: RUB 419.8 - RUB 384.56 = RUB 35.25 or 8.87% per annum.
* Provided that the last known coupon remains unchanged