Bond Republic of Sakha (Yakutia) 13

Republic of Sakha (Yakutia) 13 stock price chart
Bond description
Republic of Sakha (Yakutia) 13
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
11.11.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
RU35013RSY0
ISIN code
RU000A1010D3
Reliability
Yield calculation
Bond: Republic of Sakha (Yakutia) 13
Face value: RUB 700
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 75.38, as well as the body of the bond net of tax from the redemption of the bond RUB 609 total: RUB 684.38
Your profit* for all time will be: RUB 684.38 - RUB 0 = RUB 684.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule