Bond Tomsk reg. 62

Trading mode
Bond description
Tomsk reg. 62
Emitent
Департамент финансов Томской области
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
Date of listing
28.12.2017
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU34062TMS0
ISIN code
RU000A0ZYMJ7
Reliability
Yield calculation
Bond: Tomsk reg. 62
Face value: RUB 250
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 4.06, as well as the body of the bond net of tax from the redemption of the bond RUB 217.5 total: RUB 221.56
Your profit* for all time will be: RUB 221.56 - RUB 0 = RUB 221.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.03.20187.50 %RUB 18.77.480%RUB 250
228.06.20187.50 %RUB 18.77.480%RUB 250
327.09.20187.50 %RUB 18.77.480%RUB 250
427.12.20187.50 %RUB 18.77.480%RUB 250
528.03.20197.50 %RUB 18.77.480%RUB 250
627.06.20197.50 %RUB 18.77.480%RUB 250
726.09.20197.50 %RUB 18.77.480%RUB 250
826.12.20197.50 %RUB 18.77.480%RUB 250
926.03.20207.50 %RUB 18.77.480%RUB 250
1025.06.20207.50 %RUB 18.77.480%RUB 250
1124.09.20207.50 %RUB 18.77.480%RUB 250
1224.12.20207.50 %RUB 18.77.480%RUB 250
1325.03.20217.50 %RUB 18.77.480%RUB 250
1424.06.20217.50 %RUB 18.77.480%RUB 250
1523.09.20217.50 %RUB 18.77.480%RUB 250
1623.12.20217.50 %RUB 18.77.480%RUB 250
1724.03.20227.50 %RUB 14.025.608%RUB 250
1823.06.20227.50 %RUB 14.025.608%RUB 250
1922.09.20227.50 %RUB 14.025.608%RUB 250
2022.12.20227.50 %RUB 14.025.608%RUB 250