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: 94.80% of face value = RUB 568.8
Broker commission, by default 0.057%: RUB 568.8 * 0.057% = RUB 0.32
Accrued interest: RUB 6.18
You will pay: RUB 568.8 + RUB 0.32 + RUB 6.18 = RUB 575.3 for 1 pcs.
By maturity date 05.12.2025 (in 227 days) you will receive coupons (inclusive of taxes 13%) RUB 31.24, as well as the body of the bond net of tax from the redemption of the bond RUB 595.94 total: RUB 627.19
Your profit* for all time will be: RUB 627.19 - RUB 575.3 = RUB 51.88 or 14.50% per annum.
* Provided that the last known coupon remains unchanged