Tomsk Region 34008 Emitent Администрация Города Томска

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 28.12.2020 Bond type Municipal bonds

Maturity date 27.12.2025 Lot size 1 pcs.

Face value RUB 150 Bond face value Is substitute No

Registration number RU34008TOM1

ISIN code RU000A102LR1 Reliability

Bond: Tomsk Region 34008
Face value: RUB 150
Price: 98.32% of face value = RUB 147.48
Broker commission, by default 0.057%: RUB 147.48 * 0.057% = RUB 0.08
Accrued interest: RUB 1.54
You will pay: RUB 147.48 + RUB 0.08 + RUB 1.54 = RUB 149.1 for 1 pcs.
By maturity date 27.12.2025 (in 65 days) you will receive coupons (inclusive of taxes 13%) RUB 2.87, as well as the body of the bond net of tax from the redemption of the bond RUB 149.67 total: RUB 152.54
Your profit* for all time will be: RUB 152.54 - RUB 149.1 = RUB 3.44 or 12.95% per annum.
* Provided that the last known coupon remains unchanged