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
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
Is substitute
No
Registration number
RU35015RSY0
ISIN code
RU000A1033B9
Reliability
Yield calculation
Bond: Republic of Sakha Yakutia35015
Face value: RUB 800
Price: 77.26% of face value = RUB 618.08
Broker commission, by default 0.057%: RUB 618.08 * 0.057% = RUB 0.35
Accrued interest: RUB 10.01
You will pay: RUB 618.08 + RUB 0.35 + RUB 10.01 = RUB 628.44 for 1 pcs.
By maturity date 08.05.2028 (in 1,214 days) you will receive coupons (inclusive of taxes 13%) RUB 114.81, as well as the body of the bond net of tax from the redemption of the bond RUB 776.35 total: RUB 891.16
Your profit* for all time will be: RUB 891.16 - RUB 628.44 = RUB 262.72 or 12.57% 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 18.082.260%RUB 800
215.11.20217.25 %RUB 18.082.260%RUB 800
314.02.20227.25 %RUB 18.082.260%RUB 800
416.05.20227.25 %RUB 18.082.260%RUB 800
515.08.20227.25 %RUB 18.082.260%RUB 800
614.11.20227.25 %RUB 18.082.260%RUB 800
713.02.20237.25 %RUB 16.272.034%RUB 800
815.05.20237.25 %RUB 16.272.034%RUB 800
914.08.20237.25 %RUB 16.272.034%RUB 800
1013.11.20237.25 %RUB 16.272.034%RUB 800
1112.02.20247.25 %RUB 14.461.808%RUB 800
1213.05.20247.25 %RUB 14.461.808%RUB 800
1312.08.20247.25 %RUB 14.461.808%RUB 800
1411.11.20247.25 %RUB 14.461.808%RUB 800
1510.02.20257.25 %RUB 14.461.808%RUB 800
1612.05.20257.25 %RUB 14.461.808%RUB 800
1711.08.20257.25 %RUB 14.461.808%RUB 800
1810.11.20257.25 %RUB 12.651.581%RUB 800
1909.02.20267.25 %RUB 10.851.356%RUB 800
2011.05.20267.25 %RUB 10.851.356%RUB 800