Bond Tomsk reg. 62

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: 99.99% of face value = RUB 249.98
Broker commission, by default 0.057%: RUB 249.98 * 0.057% = RUB 0.14
Accrued interest: RUB 1.85
You will pay: RUB 249.98 + RUB 0.14 + RUB 1.85 = RUB 251.97 for 1 pcs.
By maturity date 19.12.2024 (in 147 days) you will receive coupons (inclusive of taxes 13%) RUB 8.13, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 258.12
Your profit* for all time will be: RUB 258.12 - RUB 251.97 = RUB 6.16 or 6.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule