Tomsk Region 2020 Emitent Департамент финансов Томской области

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 17.09.2020 Bond type Subfederal bonds

Maturity date 23.07.2027 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number RU35067TMS0

ISIN code RU000A1024L7 Reliability

Bond: Tomsk Region 2020
Face value: RUB 800
Price: 94.43% of face value = RUB 755.44
Broker commission, by default 0.057%: RUB 755.44 * 0.057% = RUB 0.43
Accrued interest: RUB 5.69
You will pay: RUB 755.44 + RUB 0.43 + RUB 5.69 = RUB 761.56 for 1 pcs.
By maturity date 23.07.2027 (in 1,320 days) you will receive coupons (inclusive of taxes 13%) RUB 103.48, as well as the body of the bond net of tax from the redemption of the bond RUB 794.21 total: RUB 897.69
Your profit* for all time will be: RUB 897.69 - RUB 761.56 = RUB 136.12 or 4.94% per annum.
* Provided that the last known coupon remains unchanged