Bond Tomsk Region 2020

Tomsk Region 2020 stock price chart
+1%
Bond description
Tomsk Region 2020
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
17.09.2020
Bond type
Maturity date
23.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35067TMS0
ISIN code
RU000A1024L7
Reliability
Yield calculation
Bond: Tomsk Region 2020
Face value: RUB 1,000
Price: 95.08% of face value = RUB 950.8
Broker commission, by default 0.057%: RUB 950.8 * 0.057% = RUB 0.54
Accrued interest: RUB 2.2
You will pay: RUB 950.8 + RUB 0.54 + RUB 2.2 = RUB 953.54 for 1 pcs.
By maturity date 23.07.2027 (in 1,699 days) you will receive coupons (inclusive of taxes 13%) RUB 158.1, as well as the body of the bond net of tax from the redemption of the bond RUB 993.6 total: RUB 1,151.7
Your profit* for all time will be: RUB 1,151.7 - RUB 953.54 = RUB 198.16 or 4.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule