Bond Republic of Sakha Yakutia35014

Republic of Sakha Yakutia35014 stock price chart
-9%
Bond description
Republic of Sakha Yakutia35014
Emitent
Status
trading
Nominal volume
RUB 5,500,000,000
Placed volume
RUB 5,500,000,000
Date of listing
20.05.2020
Bond type
Maturity date
12.05.2027
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: 86.57% of face value = RUB 519.42
Broker commission, by default 0.057%: RUB 519.42 * 0.057% = RUB 0.3
Accrued interest: RUB 7.04
You will pay: RUB 519.42 + RUB 0.3 + RUB 7.04 = RUB 526.76 for 1 pcs.
By maturity date 12.05.2027 (in 1,089 days) you will receive coupons (inclusive of taxes 13%) RUB 76.49, as well as the body of the bond net of tax from the redemption of the bond RUB 589.52 total: RUB 666.02
Your profit* for all time will be: RUB 666.02 - RUB 526.76 = RUB 139.26 or 8.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule