Bond Republic of Sakha (Yakutia) 13

Republic of Sakha (Yakutia) 13 stock price chart
-5%
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 700
Is substitute
No
Registration number
RU35013RSY0
ISIN code
RU000A1010D3
Reliability
Yield calculation
Bond: Republic of Sakha (Yakutia) 13
Face value: RUB 700
Price: 90.40% of face value = RUB 632.8
Broker commission, by default 0.057%: RUB 632.8 * 0.057% = RUB 0.36
Accrued interest: RUB 7.06
You will pay: RUB 632.8 + RUB 0.36 + RUB 7.06 = RUB 640.22 for 1 pcs.
By maturity date 02.11.2026 (in 949 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 691.26 total: RUB 766.64
Your profit* for all time will be: RUB 766.64 - RUB 640.22 = RUB 126.42 or 7.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule