Bond Tomsk reg. 62

Trading mode

	Tomsk reg. 62	Emitent	Департамент финансов Томской области

Status	trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	28.12.2017	Bond type	Subfederal bonds

Maturity date	19.12.2024	Lot size	1 pcs.

Face value	RUB 500 Bond face value	Is substitute	No

Registration number	RU34062TMS0

ISIN code	RU000A0ZYMJ7	Reliability

Bond: Tomsk reg. 62
Face value: RUB 500
Price: 98.84% of face value = RUB 494.2
Broker commission, by default 0.057%: RUB 494.2 * 0.057% = RUB 0.28
Accrued interest: RUB 7.6
You will pay: RUB 494.2 + RUB 0.28 + RUB 7.6 = RUB 502.08 for 1 pcs.
By maturity date 19.12.2024 (in 563 days) you will receive coupons (inclusive of taxes 13%) RUB 40.66, as well as the body of the bond net of tax from the redemption of the bond RUB 499.25 total: RUB 539.9
Your profit* for all time will be: RUB 539.9 - RUB 502.08 = RUB 37.82 or 4.88% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.03.2018	7.50 %	RUB 18.7	3.740%	RUB 500
2	28.06.2018	7.50 %	RUB 18.7	3.740%	RUB 500
3	27.09.2018	7.50 %	RUB 18.7	3.740%	RUB 500
4	27.12.2018	7.50 %	RUB 18.7	3.740%	RUB 500
5	28.03.2019	7.50 %	RUB 18.7	3.740%	RUB 500
6	27.06.2019	7.50 %	RUB 18.7	3.740%	RUB 500
7	26.09.2019	7.50 %	RUB 18.7	3.740%	RUB 500
8	26.12.2019	7.50 %	RUB 18.7	3.740%	RUB 500
9	26.03.2020	7.50 %	RUB 18.7	3.740%	RUB 500
10	25.06.2020	7.50 %	RUB 18.7	3.740%	RUB 500
11	24.09.2020	7.50 %	RUB 18.7	3.740%	RUB 500
12	24.12.2020	7.50 %	RUB 18.7	3.740%	RUB 500
13	25.03.2021	7.50 %	RUB 18.7	3.740%	RUB 500
14	24.06.2021	7.50 %	RUB 18.7	3.740%	RUB 500
15	23.09.2021	7.50 %	RUB 18.7	3.740%	RUB 500
16	23.12.2021	7.50 %	RUB 18.7	3.740%	RUB 500
17	24.03.2022	7.50 %	RUB 14.02	2.804%	RUB 500
18	23.06.2022	7.50 %	RUB 14.02	2.804%	RUB 500
19	22.09.2022	7.50 %	RUB 14.02	2.804%	RUB 500
20	22.12.2022	7.50 %	RUB 14.02	2.804%	RUB 500