Bond Republic of Sakha (Yakutia) 13

Republic of Sakha (Yakutia) 13 stock price chart
-6%
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: 92.00% of face value = RUB 736
Broker commission, by default 0.057%: RUB 736 * 0.057% = RUB 0.42
Accrued interest: RUB 7.77
You will pay: RUB 736 + RUB 0.42 + RUB 7.77 = RUB 744.19 for 1 pcs.
By maturity date 02.11.2026 (in 1,497 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 $791.68 total: RUB 936.4
Your profit* for all time will be: RUB 936.4 - RUB 744.19 = RUB 192.21 or 6.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule