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 400 Bond face value Is substitute No

Registration number RU35067TMS0

ISIN code RU000A1024L7 Reliability

Bond: Tomsk Region 2020
Face value: RUB 400
Price: 94.25% of face value = RUB 377
Broker commission, by default 0.057%: RUB 377 * 0.057% = RUB 0.21
Accrued interest: RUB 5.69
You will pay: RUB 377 + RUB 0.21 + RUB 5.69 = RUB 382.9 for 1 pcs.
By maturity date 23.07.2027 (in 623 days) you will receive coupons (inclusive of taxes 13%) RUB 28.74, as well as the body of the bond net of tax from the redemption of the bond RUB 397.01 total: RUB 425.75
Your profit* for all time will be: RUB 425.75 - RUB 382.9 = RUB 42.84 or 6.56% per annum.
* Provided that the last known coupon remains unchanged