Bond Tomsk Region 2020

Tomsk Region 2020 stock price chart
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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 800
Is substitute
No
Registration number
RU35067TMS0
ISIN code
RU000A1024L7
Reliability
Yield calculation
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
Coupon payment schedule