Tambov Region 2017 Emitent Финансовое управление Тамбовской области

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 05.12.2017 Bond type Subfederal bonds

Maturity date 05.12.2025 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number RU35004TMB0

ISIN code RU000A0ZYJ18 Reliability

Bond: Tambov Region 2017
Face value: RUB 600
Price: 92.48% of face value = RUB 554.88
Broker commission, by default 0.057%: RUB 554.88 * 0.057% = RUB 0.32
Accrued interest: RUB 8.15
You will pay: RUB 554.88 + RUB 0.32 + RUB 8.15 = RUB 563.35 for 1 pcs.
By maturity date 05.12.2025 (in 303 days) you will receive coupons (inclusive of taxes 13%) RUB 41.66, as well as the body of the bond net of tax from the redemption of the bond RUB 594.13 total: RUB 635.79
Your profit* for all time will be: RUB 635.79 - RUB 563.35 = RUB 72.44 or 15.49% per annum.
* Provided that the last known coupon remains unchanged