Bond Tomsk Region 2019

Tomsk Region 2019 stock price chart
-2%
Bond description
Tomsk Region 2019
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
24.12.2019
Bond type
Maturity date
22.12.2024
Lot size
1 pcs.
Face value
RUB 650
Registration number
RU34007TOM1
ISIN code
RU000A1018A2
Reliability
Yield calculation
Bond: Tomsk Region 2019
Face value: RUB 650
Price: 96.99% of face value = RUB 630.44
Broker commission, by default 0.057%: RUB 630.44 * 0.057% = RUB 0.36
Accrued interest: RUB 4.46
You will pay: RUB 630.44 + RUB 0.36 + RUB 4.46 = RUB 635.25 for 1 pcs.
By maturity date 22.12.2024 (in 809 days) you will receive coupons (inclusive of taxes 13%) RUB 63.94, as well as the body of the bond net of tax from the redemption of the bond $647.46 total: RUB 711.39
Your profit* for all time will be: RUB 711.39 - RUB 635.25 = RUB 76.14 or 5.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule