Bond Republic of Sakha Yakutia35015

Republic of Sakha Yakutia35015 stock price chart
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Bond description
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 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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.08.20217.25 %RUB 18.081.808%RUB 1,000
215.11.20217.25 %RUB 18.081.808%RUB 1,000
314.02.20227.25 %RUB 18.081.808%RUB 1,000
416.05.20227.25 %RUB 18.081.808%RUB 1,000
515.08.20227.25 %RUB 18.081.808%RUB 1,000
614.11.20227.25 %RUB 18.081.808%RUB 1,000
713.02.20237.25 %RUB 16.271.627%RUB 1,000
815.05.20237.25 %RUB 16.271.627%RUB 1,000
914.08.20237.25 %RUB 16.271.627%RUB 1,000
1013.11.20237.25 %RUB 16.271.627%RUB 1,000
1112.02.20247.25 %RUB 14.461.446%RUB 1,000
1213.05.20247.25 %RUB 14.461.446%RUB 1,000
1312.08.20247.25 %RUB 14.461.446%RUB 1,000
1411.11.20247.25 %RUB 14.461.446%RUB 1,000
1510.02.20257.25 %RUB 14.461.446%RUB 1,000
1612.05.20257.25 %RUB 14.461.446%RUB 1,000
1711.08.20257.25 %RUB 14.461.446%RUB 1,000
1810.11.20257.25 %RUB 12.651.265%RUB 1,000
1909.02.20267.25 %RUB 10.851.085%RUB 1,000
2011.05.20267.25 %RUB 10.851.085%RUB 1,000