Bond Tomsk reg. 62

Tomsk reg. 62 stock price chart
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Bond description
Tomsk reg. 62
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
28.12.2017
Bond type
Maturity date
19.12.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU34062TMS0
ISIN code
RU000A0ZYMJ7
Reliability
Yield calculation
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 payment schedule