Bond Tomsk Region 2020

Tomsk Region 2020 stock price chart
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: 94.43% of face value = RUB 755.44
Broker commission, by default 0.057%: RUB 755.44 * 0.057% = RUB 0.43
Accrued interest: RUB 5.69
You will pay: RUB 755.44 + RUB 0.43 + RUB 5.69 = RUB 761.56 for 1 pcs.
By maturity date 23.07.2027 (in 1,212 days) you will receive coupons (inclusive of taxes 13%) RUB 91.98, as well as the body of the bond net of tax from the redemption of the bond RUB 794.21 total: RUB 886.18
Your profit* for all time will be: RUB 886.18 - RUB 761.56 = RUB 124.62 or 4.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule