Bond Tambov Region FinDpt 35002

Trading mode
Tambov Region FinDpt 35002 stock price chart
+3%
Bond description
Tambov Region FinDpt 35002
Emitent
Финансовое управление Тамбовской области
Status
trading
Nominal volume
RUB 1,600,000,000
Placed volume
RUB 1,600,000,000
Date of listing
20.09.2016
Bond type
Subfederal bonds
Maturity date
20.09.2023
Lot size
1 pcs.
Face value
RUB 250
Registration number
RU35002TMB0
ISIN code
RU000A0JWT75
Reliability
Yield calculation
Bond: Tambov Region FinDpt 35002
Face value: RUB 250
Price: 101.17% of face value = RUB 252.92
Broker commission, by default 0.057%: RUB 252.92 * 0.057% = RUB 0.14
Accrued interest: RUB 5.92
You will pay: RUB 252.92 + RUB 0.14 + RUB 5.92 = RUB 258.99 for 1 pcs.
By maturity date 20.09.2023 (in 183 days) you will receive coupons (inclusive of taxes 13%) RUB 15.61, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 265.61
Your profit* for all time will be: RUB 265.61 - RUB 258.99 = RUB 6.62 or 5.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.03.20179.60 %RUB 49.9719.988%RUB 250
228.06.20179.60 %RUB 23.939.572%RUB 250
327.09.20179.60 %RUB 23.939.572%RUB 250
427.12.20179.60 %RUB 23.939.572%RUB 250
528.03.20189.60 %RUB 23.939.572%RUB 250
627.06.20189.60 %RUB 23.939.572%RUB 250
726.09.20189.60 %RUB 23.939.572%RUB 250
826.12.20189.60 %RUB 23.939.572%RUB 250
927.03.20199.60 %RUB 23.939.572%RUB 250
1026.06.20199.60 %RUB 23.939.572%RUB 250
1125.09.20199.60 %RUB 23.939.572%RUB 250
1225.12.20199.60 %RUB 23.939.572%RUB 250
1325.03.20209.60 %RUB 23.939.572%RUB 250
1424.06.20209.60 %RUB 23.939.572%RUB 250
1523.09.20209.60 %RUB 23.939.572%RUB 250
1623.12.20209.60 %RUB 23.939.572%RUB 250
1724.03.20219.60 %RUB 17.957.180%RUB 250
1823.06.20219.60 %RUB 17.957.180%RUB 250
1922.09.20219.60 %RUB 17.957.180%RUB 250
2022.12.20219.60 %RUB 17.957.180%RUB 250