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: 88.72% of face value = RUB 532.32
Broker commission, by default 0.057%: RUB 532.32 * 0.057% = RUB 0.3
Accrued interest: RUB 2.98
You will pay: RUB 532.32 + RUB 0.3 + RUB 2.98 = RUB 535.6 for 1 pcs.
By maturity date 08.05.2028 (in 885 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 591.2 total: RUB 657.27
Your profit* for all time will be: RUB 657.27 - RUB 535.6 = RUB 121.67 or 9.37% per annum.
* Provided that the last known coupon remains unchanged