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 800 Bond face value Is substitute No

Registration number RU35015RSY0

ISIN code RU000A1033B9 Reliability

Bond: Republic of Sakha Yakutia35015
Face value: RUB 800
Price: 86.12% of face value = RUB 688.96
Broker commission, by default 0.057%: RUB 688.96 * 0.057% = RUB 0.39
Accrued interest: RUB 10.65
You will pay: RUB 688.96 + RUB 0.39 + RUB 10.65 = RUB 700 for 1 pcs.
By maturity date 08.05.2028 (in 1,480 days) you will receive coupons (inclusive of taxes 13%) RUB 152.55, as well as the body of the bond net of tax from the redemption of the bond RUB 785.56 total: RUB 938.12
Your profit* for all time will be: RUB 938.12 - RUB 700 = RUB 238.12 or 8.39% per annum.
* Provided that the last known coupon remains unchanged