Bond Tomsk Region 2019

Trading mode
Bond description
Tomsk Region 2019
Emitent
Администрация Города Томска
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
24.12.2019
Bond type
Municipal bonds
Maturity date
22.12.2024
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
RU34007TOM1
ISIN code
RU000A1018A2
Reliability
Yield calculation
Bond: Tomsk Region 2019
Face value: RUB 200
Price: 99.17% of face value = RUB 198.34
Broker commission, by default 0.057%: RUB 198.34 * 0.057% = RUB 0.11
Accrued interest: RUB 3.51
You will pay: RUB 198.34 + RUB 0.11 + RUB 3.51 = RUB 201.96 for 1 pcs.
By maturity date 22.12.2024 (in 28 days) you will receive coupons (inclusive of taxes 13%) RUB 4, as well as the body of the bond net of tax from the redemption of the bond RUB 199.78 total: RUB 203.79
Your profit* for all time will be: RUB 203.79 - RUB 201.96 = RUB 1.82 or 11.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.03.20207.37 %RUB 14.747.370%RUB 200
205.06.20207.37 %RUB 18.379.185%RUB 200
304.09.20207.37 %RUB 18.379.185%RUB 200
404.12.20207.37 %RUB 18.379.185%RUB 200
505.03.20217.37 %RUB 18.379.185%RUB 200
604.06.20217.37 %RUB 18.379.185%RUB 200
703.09.20217.37 %RUB 15.627.810%RUB 200
803.12.20217.37 %RUB 15.627.810%RUB 200
904.03.20227.37 %RUB 15.627.810%RUB 200
1003.06.20227.37 %RUB 15.627.810%RUB 200
1102.09.20227.37 %RUB 11.945.970%RUB 200
1202.12.20227.37 %RUB 11.945.970%RUB 200
1303.03.20237.37 %RUB 11.945.970%RUB 200
1402.06.20237.37 %RUB 11.945.970%RUB 200
1501.09.20237.37 %RUB 7.353.675%RUB 200
1601.12.20237.37 %RUB 7.353.675%RUB 200
1701.03.20247.37 %RUB 7.353.675%RUB 200
1831.05.20247.37 %RUB 7.353.675%RUB 200
1930.08.20247.37 %RUB 3.671.835%RUB 200
2022.12.20247.37 %RUB 4.62.300%RUB 200