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 400 Bond face value Is substitute No

Registration number RU34007TOM1

ISIN code RU000A1018A2 Reliability

Bond: Tomsk Region 2019
Face value: RUB 400
Price: 98.30% of face value = RUB 393.2
Broker commission, by default 0.057%: RUB 393.2 * 0.057% = RUB 0.22
Accrued interest: RUB 0.24
You will pay: RUB 393.2 + RUB 0.22 + RUB 0.24 = RUB 393.66 for 1 pcs.
By maturity date 22.12.2024 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 32.77, as well as the body of the bond net of tax from the redemption of the bond RUB 399.12 total: RUB 431.89
Your profit* for all time will be: RUB 431.89 - RUB 393.66 = RUB 38.22 or 6.26% per annum.
* Provided that the last known coupon remains unchanged