Republic of Sakha Yakutia35014 Emitent МинФин Республики Саха (Якутия)

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 5,500,000,000

Date of listing 20.05.2020 Bond type Subfederal bonds

Maturity date 12.05.2027 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number RU35014RSY0

ISIN code RU000A101P27 Reliability

Bond: Republic of Sakha Yakutia35014
Face value: RUB 600
Price: 87.39% of face value = RUB 524.34
Broker commission, by default 0.057%: RUB 524.34 * 0.057% = RUB 0.3
Accrued interest: RUB 4.27
You will pay: RUB 524.34 + RUB 0.3 + RUB 4.27 = RUB 528.91 for 1 pcs.
By maturity date 12.05.2027 (in 1,114 days) you will receive coupons (inclusive of taxes 13%) RUB 76.49, as well as the body of the bond net of tax from the redemption of the bond RUB 590.16 total: RUB 666.65
Your profit* for all time will be: RUB 666.65 - RUB 528.91 = RUB 137.75 or 8.53% per annum.
* Provided that the last known coupon remains unchanged