Republic of Sakha (Yakutia) 11 Emitent МинФин Республики Саха (Якутия)

Status trading

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

Date of listing 03.10.2018 Bond type Subfederal bonds

Maturity date 24.09.2025 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU35011RSY0

ISIN code RU000A0ZZNJ2 Reliability

Bond: Republic of Sakha (Yakutia) 11
Face value: RUB 400
Price: 95.79% of face value = RUB 383.16
Broker commission, by default 0.057%: RUB 383.16 * 0.057% = RUB 0.22
Accrued interest: RUB 5.49
You will pay: RUB 383.16 + RUB 0.22 + RUB 5.49 = RUB 388.87 for 1 pcs.
By maturity date 24.09.2025 (in 522 days) you will receive coupons (inclusive of taxes 13%) RUB 32.03, as well as the body of the bond net of tax from the redemption of the bond RUB 397.81 total: RUB 429.84
Your profit* for all time will be: RUB 429.84 - RUB 388.87 = RUB 40.98 or 7.37% per annum.
* Provided that the last known coupon remains unchanged