Bond Tambov Region FinDpt 35002

Tambov Region FinDpt 35002 stock price chart
0%
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: 101.15% of face value = RUB 252.88
Broker commission, by default 0.057%: RUB 252.88 * 0.057% = RUB 0.14
Accrued interest: RUB 3.09
You will pay: RUB 252.88 + RUB 0.14 + RUB 3.09 = RUB 256.11 for 1 pcs.
By maturity date 20.09.2023 (in 229 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 256.11 = RUB 9.5 or 5.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2123.03.20229.60 %RUB 11.974.788%RUB 250
2222.06.20229.60 %RUB 11.974.788%RUB 250
2321.09.20229.60 %RUB 11.974.788%RUB 250
2421.12.20229.60 %RUB 11.974.788%RUB 250
2522.03.20239.60 %RUB 5.982.392%RUB 250
2621.06.20239.60 %RUB 5.982.392%RUB 250
2720.09.20239.60 %RUB 5.982.392%RUB 250