Bond Tomsk reg.-55

Tomsk reg.-55 stock price chart
-3%
Bond description
Tomsk reg.-55
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
28.12.2015
Bond type
Maturity date
19.06.2023
Lot size
1 pcs.
Face value
RUB 500
Registration number
RU34055TMS0
ISIN code
RU000A0JW1K9
Reliability
Yield calculation
Bond: Tomsk reg.-55
Face value: RUB 500
Price: 101.89% of face value = RUB 509.45
Broker commission, by default 0.057%: RUB 509.45 * 0.057% = RUB 0.29
Accrued interest: RUB 5.29
You will pay: RUB 509.45 + RUB 0.29 + RUB 5.29 = RUB 515.03 for 1 pcs.
By maturity date 19.06.2023 (in 507 days) you will receive coupons inclusive of taxes RUB 42.94, as well as bond face value (RUB 500), total: RUB 542.94
Your profit* for all time will be: RUB 542.94 - RUB 515.03 = RUB 27.91 or 3.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule