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 1,000 Bond face value Is substitute No

Registration number RU35067TMS0

ISIN code RU000A1024L7 Reliability

Bond: Tomsk Region 2020
Face value: RUB 1,000
Price: 94.43% of face value = RUB 944.3
Broker commission, by default 0.057%: RUB 944.3 * 0.057% = RUB 0.54
Accrued interest: RUB 5.69
You will pay: RUB 944.3 + RUB 0.54 + RUB 5.69 = RUB 950.53 for 1 pcs.
By maturity date 23.07.2027 (in 1,517 days) you will receive coupons (inclusive of taxes 13%) RUB 129.35, as well as the body of the bond net of tax from the redemption of the bond RUB 992.76 total: RUB 1,122.11
Your profit* for all time will be: RUB 1,122.11 - RUB 950.53 = RUB 171.58 or 4.34% per annum.
* Provided that the last known coupon remains unchanged