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 800 Bond face value

Registration number RU35004TMB0

ISIN code RU000A0ZYJ18 Reliability

Bond: Tambov Region 2017
Face value: RUB 800
Price: 98.50% of face value = RUB 788
Broker commission, by default 0.057%: RUB 788 * 0.057% = RUB 0.45
Accrued interest: RUB 1.93
You will pay: RUB 788 + RUB 0.45 + RUB 1.93 = RUB 790.38 for 1 pcs.
By maturity date 05.12.2025 (in 990 days) you will receive coupons (inclusive of taxes 13%) RUB 131.89, as well as the body of the bond net of tax from the redemption of the bond RUB 798.44 total: RUB 930.33
Your profit* for all time will be: RUB 930.33 - RUB 790.38 = RUB 139.95 or 6.53% per annum.
* Provided that the last known coupon remains unchanged