Tomsk Region 34009 Emitent Администрация Города Томска

Status trading

Nominal volume Placed volume

Date of listing Bond type Municipal bonds

Maturity date 12.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU34009TOM1

ISIN code RU000A10A6J1 Reliability

Bond: Tomsk Region 34009
Face value: RUB 1,000
Price: 106.80% of face value = RUB 1,068
Broker commission, by default 0.057%: RUB 1,068 * 0.057% = RUB 0.61
Accrued interest: RUB 10.68
You will pay: RUB 1,068 + RUB 0.61 + RUB 10.68 = RUB 1,079.29 for 1 pcs.
By maturity date 12.12.2026 (in 701 days) you will receive coupons (inclusive of taxes 13%) RUB 349.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,349.61
Your profit* for all time will be: RUB 1,349.61 - RUB 1,079.29 = RUB 270.32 or 13.04% per annum.
* Provided that the last known coupon remains unchanged