Bond Tomsk Region 34009

Bond description
Tomsk Region 34009
Emitent
Status
trading
Nominal volume
RUB 1,200,000,000
Placed volume
RUB 1,200,000,000
Date of listing
28.11.2024
Bond type
Maturity date
12.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU34009TOM1
ISIN code
RU000A10A6J1
Reliability
Yield calculation
Bond: Tomsk Region 34009
Face value: RUB 1,000
Price: 107.28% of face value = RUB 1,072.8
Broker commission, by default 0.057%: RUB 1,072.8 * 0.057% = RUB 0.61
Accrued interest: RUB 19.23
You will pay: RUB 1,072.8 + RUB 0.61 + RUB 19.23 = RUB 1,092.64 for 1 pcs.
By maturity date 12.12.2026 (in 596 days) you will receive coupons (inclusive of taxes 13%) RUB 291.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,291.98
Your profit* for all time will be: RUB 1,291.98 - RUB 1,092.64 = RUB 199.34 or 11.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule