Bond Republic of Sakha Yakutia35015

Trading mode
Bond description
Republic of Sakha Yakutia35015
Emitent
МинФин Республики Саха (Якутия)
Status
trading
Nominal volume
RUB 6,500,000,000
Placed volume
Date of listing
17.05.2021
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
RU35015RSY0
ISIN code
RU000A1033B9
Reliability
Yield calculation
Bond: Republic of Sakha Yakutia35015
Face value: RUB 700
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 77.07, as well as the body of the bond net of tax from the redemption of the bond RUB 609 total: RUB 686.07
Your profit* for all time will be: RUB 686.07 - RUB 0 = RUB 686.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.11.20257.25 %RUB 12.651.807%RUB 700
209.02.20267.25 %RUB 10.851.550%RUB 700
311.05.20267.25 %RUB 10.851.550%RUB 700
410.08.20267.25 %RUB 10.851.550%RUB 700
509.11.20267.25 %RUB 9.041.291%RUB 700
608.02.20277.25 %RUB 7.231.033%RUB 700
710.05.20277.25 %RUB 7.231.033%RUB 700
809.08.20277.25 %RUB 7.231.033%RUB 700
908.11.20277.25 %RUB 5.420.774%RUB 700
1007.02.20287.25 %RUB 3.620.517%RUB 700
1108.05.20287.25 %RUB 3.620.517%RUB 700