Republic of Sakha Yakutia35016 Emitent МинФин Республики Саха (Якутия)

Status trading

Nominal volume RUB 6,800,000,000 Placed volume RUB 6,800,000,000

Date of listing 24.09.2024 Bond type Subfederal bonds

Maturity date 28.10.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU35016RSY0

ISIN code RU000A109L72 Reliability

Bond: Republic of Sakha Yakutia35016
Face value: RUB 1,000
Price: 100.14% of face value = RUB 1,001.4
Broker commission, by default 0.057%: RUB 1,001.4 * 0.057% = RUB 0.57
Accrued interest: RUB 4.88
You will pay: RUB 1,001.4 + RUB 0.57 + RUB 4.88 = RUB 1,006.45 for 1 pcs.
By maturity date 28.10.2029 (in 1,448 days) you will receive coupons (inclusive of taxes 13%) RUB 618.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,618.26
Your profit* for all time will be: RUB 1,618.26 - RUB 1,006.45 = RUB 611.81 or 15.32% per annum.
* Provided that the last known coupon remains unchanged