Republic of Sakha Yakutia35015 Emitent МинФин Республики Саха (Якутия)

Status trading

Nominal volume RUB 6,500,000,000 Placed volume RUB 6,500,000,000

Date of listing 17.05.2021 Bond type Subfederal bonds

Maturity date 08.05.2028 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number RU35015RSY0

ISIN code RU000A1033B9 Reliability

Bond: Republic of Sakha Yakutia35015
Face value: RUB 600
Price: 90.10% of face value = RUB 540.6
Broker commission, by default 0.057%: RUB 540.6 * 0.057% = RUB 0.31
Accrued interest: RUB 10.37
You will pay: RUB 540.6 + RUB 0.31 + RUB 10.37 = RUB 551.52 for 1 pcs.
By maturity date 08.05.2028 (in 824 days) you will receive coupons (inclusive of taxes 13%) RUB 66.07, as well as the body of the bond net of tax from the redemption of the bond RUB 592.28 total: RUB 658.35
Your profit* for all time will be: RUB 658.35 - RUB 551.52 = RUB 106.86 or 8.58% per annum.
* Provided that the last known coupon remains unchanged