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: 96.10% of face value = RUB 384.4
Broker commission, by default 0.057%: RUB 384.4 * 0.057% = RUB 0.22
Accrued interest: RUB 1.7
You will pay: RUB 384.4 + RUB 0.22 + RUB 1.7 = RUB 386.32 for 1 pcs.
By maturity date 22.12.2024 (in 458 days) you will receive coupons (inclusive of taxes 13%) RUB 26.38, as well as the body of the bond net of tax from the redemption of the bond RUB 397.97 total: RUB 424.35
Your profit* for all time will be: RUB 424.35 - RUB 386.32 = RUB 38.03 or 7.85% per annum.
* Provided that the last known coupon remains unchanged