Bond Republic of Sakha Yakutia35015
Subfederal bondRU000A1033B9
Subfederal bond Republic of Sakha Yakutia35015 last trade price 93.07% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.05.2028, term to maturity: 571 days.
Online Data
Last Trade Yield
15.53 %
Z-Spread based on Last Trade Price
1.06
Key Parameters
Maturity Date
05.08.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
7.25 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
A+(RU)
09.24.2026
-
Expert RA
ruAA-
08.27.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Price Dynamics
Subfederal bond
RU000A1033B9
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End-of-Day Data
Summary
ISIN Code
RU000A1033B9
Date of listing
05.17.2021
Maturity date
05.08.2028
Coupon date
11.09.2026
Issue Size
6,500,000
Face value
500
Face value currency
RUB
Coupon value, in face value currency
9.04
Trade settle date
10.16.2026
Face value for settledate
500
Accrued interest for settledate, in settlement currency
6.65
Last Transaction Price of Previous Trading Day, percent of face value
93.07
Yield based on Weighted Average Price of Previous Trading Day
15.67%
Additional Parameters
Trading start date on Moscow Exchange
05.17.2021
List level
1
Number of placed securities in issue
6,500,000
Days to redemption
571
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
Облигации государственного займа Республики Саха (Якутия) в форме именных документарных ценных бумаг с обязательным централизованным хранением (учётом) с фиксированным купонным доходом и амортизацией долга
Full name
Republic of Sakha Yakutia35015
Short name
Republic of Sakha Yakutia35015
State registration number
RU35015RSY0
Date of state registration of the security
04.28.2021
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Ministry of Finance of the Republic of Sakha (Yakutia)
Taxpayer ID
1435027673
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA-
08.27.2026
Stable
ACRA
A+(RU)
09.24.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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