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 700 Bond face value Is substitute No

Registration number RU35013RSY0

ISIN code RU000A1010D3 Reliability

Bond: Republic of Sakha (Yakutia) 13
Face value: RUB 700
Price: 90.48% of face value = RUB 633.36
Broker commission, by default 0.057%: RUB 633.36 * 0.057% = RUB 0.36
Accrued interest: RUB 10.26
You will pay: RUB 633.36 + RUB 0.36 + RUB 10.26 = RUB 643.98 for 1 pcs.
By maturity date 02.11.2026 (in 927 days) you will receive coupons (inclusive of taxes 13%) RUB 75.38, as well as the body of the bond net of tax from the redemption of the bond RUB 691.34 total: RUB 766.71
Your profit* for all time will be: RUB 766.71 - RUB 643.98 = RUB 122.73 or 7.50% per annum.
* Provided that the last known coupon remains unchanged