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 800 Bond face value Is substitute No

Registration number RU35015RSY0

ISIN code RU000A1033B9 Reliability

Bond: Republic of Sakha Yakutia35015
Face value: RUB 800
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 152.55, as well as the body of the bond net of tax from the redemption of the bond RUB 696 total: RUB 848.55
Your profit* for all time will be: RUB 848.55 - RUB 0 = RUB 848.55 or 0.00% per annum.
* Provided that the last known coupon remains unchanged