Bond Republic of Sakha Yakutia35014

Republic of Sakha Yakutia35014 stock price chart
Bond description
Republic of Sakha Yakutia35014
Emitent
Status
trading
Nominal volume
RUB 5,500,000,000
Placed volume
Date of listing
20.05.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
RU35014RSY0
ISIN code
RU000A101P27
Reliability
Yield calculation
Bond: Republic of Sakha Yakutia35014
Face value: RUB 600
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 93.39, as well as the body of the bond net of tax from the redemption of the bond RUB 522 total: RUB 615.39
Your profit* for all time will be: RUB 615.39 - RUB 0 = RUB 615.39 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule