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: 90.40% of face value = RUB 316.4
Broker commission, by default 0.057%: RUB 316.4 * 0.057% = RUB 0.18
Accrued interest: RUB 5.59
You will pay: RUB 316.4 + RUB 0.18 + RUB 5.59 = RUB 322.17 for 1 pcs.
By maturity date 27.12.2025 (in 398 days) you will receive coupons (inclusive of taxes 13%) RUB 20.32, as well as the body of the bond net of tax from the redemption of the bond RUB 345.63 total: RUB 365.96
Your profit* for all time will be: RUB 365.96 - RUB 322.17 = RUB 43.78 or 12.46% per annum.
* Provided that the last known coupon remains unchanged