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: 80.20% of face value = RUB 481.2
Broker commission, by default 0.057%: RUB 481.2 * 0.057% = RUB 0.27
Accrued interest: RUB 5.73
You will pay: RUB 481.2 + RUB 0.27 + RUB 5.73 = RUB 487.2 for 1 pcs.
By maturity date 23.07.2027 (in 938 days) you will receive coupons (inclusive of taxes 13%) RUB 60.35, as well as the body of the bond net of tax from the redemption of the bond RUB 584.56 total: RUB 644.91
Your profit* for all time will be: RUB 644.91 - RUB 487.2 = RUB 157.7 or 12.60% per annum.
* Provided that the last known coupon remains unchanged