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 350 Bond face value Is substitute No

Registration number RU34008TOM1

ISIN code RU000A102LR1 Reliability

Bond: Tomsk Region 34008
Face value: RUB 350
Price: 92.79% of face value = RUB 324.77
Broker commission, by default 0.057%: RUB 324.77 * 0.057% = RUB 0.19
Accrued interest: RUB 2.89
You will pay: RUB 324.77 + RUB 0.19 + RUB 2.89 = RUB 327.84 for 1 pcs.
By maturity date 27.12.2025 (in 351 days) you will receive coupons (inclusive of taxes 13%) RUB 15.23, as well as the body of the bond net of tax from the redemption of the bond RUB 346.72 total: RUB 361.95
Your profit* for all time will be: RUB 361.95 - RUB 327.84 = RUB 34.11 or 10.82% per annum.
* Provided that the last known coupon remains unchanged