Bond Tomsk Region 34008

Tomsk Region 34008 stock price chart
+1%
Bond description
Tomsk Region 34008
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
28.12.2020
Bond type
Maturity date
27.12.2025
Lot size
1 pcs.
Face value
RUB 800
Registration number
RU34008TOM1
ISIN code
RU000A102LR1
Reliability
Yield calculation
Bond: Tomsk Region 34008
Face value: RUB 800
Price: 96.30% of face value = RUB 770.4
Broker commission, by default 0.057%: RUB 770.4 * 0.057% = RUB 0.44
Accrued interest: RUB 12.78
You will pay: RUB 770.4 + RUB 0.44 + RUB 12.78 = RUB 783.62 for 1 pcs.
By maturity date 27.12.2025 (in 1,127 days) you will receive coupons (inclusive of taxes 13%) RUB 95.15, as well as the body of the bond net of tax from the redemption of the bond RUB 796.15 total: RUB 891.3
Your profit* for all time will be: RUB 891.3 - RUB 783.62 = RUB 107.68 or 4.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule