Bond Republic of Sakha Yakutia35015

Republic of Sakha Yakutia35015 stock price chart
-2%
Bond description
Republic of Sakha Yakutia35015
Emitent
Status
trading
Nominal volume
RUB 6,500,000,000
Placed volume
RUB 6,500,000,000
Date of listing
17.05.2021
Bond type
Maturity date
08.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35015RSY0
ISIN code
RU000A1033B9
Reliability
Yield calculation
Bond: Republic of Sakha Yakutia35015
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 16.88
You will pay: RUB 999.8 + RUB 0.57 + RUB 16.88 = RUB 1,017.25 for 1 pcs.
By maturity date 08.05.2028 (in 2,100 days) you will receive coupons (inclusive of taxes 13%) RUB 253.21, as well as the body of the bond net of tax from the redemption of the bond $999.97 total: RUB 1,253.19
Your profit* for all time will be: RUB 1,253.19 - RUB 1,017.25 = RUB 235.94 or 4.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule