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 Bond face value Is substitute No

Registration number RU35002TMB0

ISIN code RU000A0JWT75 Reliability

Bond: Tambov Region FinDpt 35002
Face value: RUB 250
Price: 100.62% of face value = RUB 251.55
Broker commission, by default 0.057%: RUB 251.55 * 0.057% = RUB 0.14
Accrued interest: RUB 4.47
You will pay: RUB 251.55 + RUB 0.14 + RUB 4.47 = RUB 256.16 for 1 pcs.
By maturity date 20.09.2023 (in 115 days) you will receive coupons (inclusive of taxes 13%) RUB 10.41, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 260.41
Your profit* for all time will be: RUB 260.41 - RUB 256.16 = RUB 4.24 or 5.26% per annum.
* Provided that the last known coupon remains unchanged