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 600 Bond face value Is substitute No

Registration number RU34008TOM1

ISIN code RU000A102LR1 Reliability

Bond: Tomsk Region 34008
Face value: RUB 600
Price: 93.78% of face value = RUB 562.68
Broker commission, by default 0.057%: RUB 562.68 * 0.057% = RUB 0.32
Accrued interest: RUB 5.73
You will pay: RUB 562.68 + RUB 0.32 + RUB 5.73 = RUB 568.73 for 1 pcs.
By maturity date 27.12.2025 (in 617 days) you will receive coupons (inclusive of taxes 13%) RUB 34.13, as well as the body of the bond net of tax from the redemption of the bond RUB 595.15 total: RUB 629.28
Your profit* for all time will be: RUB 629.28 - RUB 568.73 = RUB 60.55 or 6.30% per annum.
* Provided that the last known coupon remains unchanged