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: 93.99% of face value = RUB 563.94
Broker commission, by default 0.057%: RUB 563.94 * 0.057% = RUB 0.32
Accrued interest: RUB 6.06
You will pay: RUB 563.94 + RUB 0.32 + RUB 6.06 = RUB 570.32 for 1 pcs.
By maturity date 27.12.2025 (in 612 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 595.31 total: RUB 629.44
Your profit* for all time will be: RUB 629.44 - RUB 570.32 = RUB 59.12 or 6.18% per annum.
* Provided that the last known coupon remains unchanged