Republic of Sakha Yakutia35014 Emitent МинФин Республики Саха (Якутия)

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 5,500,000,000

Date of listing 20.05.2020 Bond type Subfederal bonds

Maturity date 12.05.2027 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU35014RSY0

ISIN code RU000A101P27 Reliability

Bond: Republic of Sakha Yakutia35014
Face value: RUB 400
Price: 90.11% of face value = RUB 360.44
Broker commission, by default 0.057%: RUB 360.44 * 0.057% = RUB 0.21
Accrued interest: RUB 0.36
You will pay: RUB 360.44 + RUB 0.21 + RUB 0.36 = RUB 361.01 for 1 pcs.
By maturity date 12.05.2027 (in 602 days) you will receive coupons (inclusive of taxes 13%) RUB 31.44, as well as the body of the bond net of tax from the redemption of the bond RUB 394.86 total: RUB 426.3
Your profit* for all time will be: RUB 426.3 - RUB 361.01 = RUB 65.29 or 10.97% per annum.
* Provided that the last known coupon remains unchanged