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: 78.37% of face value = RUB 626.96
Broker commission, by default 0.057%: RUB 626.96 * 0.057% = RUB 0.36
Accrued interest: RUB 2.22
You will pay: RUB 626.96 + RUB 0.36 + RUB 2.22 = RUB 629.54 for 1 pcs.
By maturity date 08.05.2028 (in 1,263 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 777.5 total: RUB 892.32
Your profit* for all time will be: RUB 892.32 - RUB 629.54 = RUB 262.78 or 12.06% per annum.
* Provided that the last known coupon remains unchanged