Bond Tomsk Region 2020

Tomsk Region 2020 stock price chart
-5%
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: 89.59% of face value = RUB 716.72
Broker commission, by default 0.057%: RUB 716.72 * 0.057% = RUB 0.41
Accrued interest: RUB 6.46
You will pay: RUB 716.72 + RUB 0.41 + RUB 6.46 = RUB 723.59 for 1 pcs.
By maturity date 23.07.2027 (in 1,397 days) you will receive coupons (inclusive of taxes 13%) RUB 114.98, as well as the body of the bond net of tax from the redemption of the bond RUB 789.17 total: RUB 904.15
Your profit* for all time will be: RUB 904.15 - RUB 723.59 = RUB 180.56 or 6.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule