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 250
Is substitute
No
Registration number
RU34062TMS0
ISIN code
RU000A0ZYMJ7
Reliability
Yield calculation
Bond: Tomsk reg. 62
Face value: RUB 250
Price: 98.03% of face value = RUB 245.08
Broker commission, by default 0.057%: RUB 245.08 * 0.057% = RUB 0.14
Accrued interest: RUB 0.41
You will pay: RUB 245.08 + RUB 0.14 + RUB 0.41 = RUB 245.62 for 1 pcs.
By maturity date 19.12.2024 (in 266 days) you will receive coupons (inclusive of taxes 13%) RUB 12.19, as well as the body of the bond net of tax from the redemption of the bond RUB 249.36 total: RUB 261.55
Your profit* for all time will be: RUB 261.55 - RUB 245.62 = RUB 15.92 or 8.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule