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 600 Bond face value Is substitute No

Registration number RU35067TMS0

ISIN code RU000A1024L7 Reliability

Bond: Tomsk Region 2020
Face value: RUB 600
Price: 87.20% of face value = RUB 523.2
Broker commission, by default 0.057%: RUB 523.2 * 0.057% = RUB 0.3
Accrued interest: RUB 0.88
You will pay: RUB 523.2 + RUB 0.3 + RUB 0.88 = RUB 524.38 for 1 pcs.
By maturity date 23.07.2027 (in 805 days) you will receive coupons (inclusive of taxes 13%) RUB 43.11, as well as the body of the bond net of tax from the redemption of the bond RUB 590.02 total: RUB 633.12
Your profit* for all time will be: RUB 633.12 - RUB 524.38 = RUB 108.75 or 9.40% per annum.
* Provided that the last known coupon remains unchanged