Bond Tomsk Region 2020

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: 87.35% of face value = RUB 698.8
Broker commission, by default 0.057%: RUB 698.8 * 0.057% = RUB 0.4
Accrued interest: RUB 11.45
You will pay: RUB 698.8 + RUB 0.4 + RUB 11.45 = RUB 710.65 for 1 pcs.
By maturity date 23.07.2027 (in 1,093 days) you will receive coupons (inclusive of taxes 13%) RUB 80.48, as well as the body of the bond net of tax from the redemption of the bond RUB 786.84 total: RUB 867.32
Your profit* for all time will be: RUB 867.32 - RUB 710.65 = RUB 156.67 or 7.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule