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 500 Bond face value Is substitute No

Registration number RU35013RSY0

ISIN code RU000A1010D3 Reliability

Bond: Republic of Sakha (Yakutia) 13
Face value: RUB 500
Price: 88.88% of face value = RUB 444.4
Broker commission, by default 0.057%: RUB 444.4 * 0.057% = RUB 0.25
Accrued interest: RUB 0.29
You will pay: RUB 444.4 + RUB 0.25 + RUB 0.29 = RUB 444.94 for 1 pcs.
By maturity date 02.11.2026 (in 635 days) you will receive coupons (inclusive of taxes 13%) RUB 37.69, as well as the body of the bond net of tax from the redemption of the bond RUB 492.77 total: RUB 530.46
Your profit* for all time will be: RUB 530.46 - RUB 444.94 = RUB 85.52 or 11.05% per annum.
* Provided that the last known coupon remains unchanged