Tomsk Region 34072 Emitent Департамент финансов Томской области

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 17.12.2024 Bond type Subfederal bonds

Maturity date 12.12.2027 Lot size 1 pcs.

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

Registration number RU34072TMS0

ISIN code RU000A10AC75 Reliability

Bond: Tomsk Region 34072
Face value: RUB 1,000
Price: 111.12% of face value = RUB 1,111.2
Broker commission, by default 0.057%: RUB 1,111.2 * 0.057% = RUB 0.63
Accrued interest: RUB 11.4
You will pay: RUB 1,111.2 + RUB 0.63 + RUB 11.4 = RUB 1,123.23 for 1 pcs.
By maturity date 12.12.2027 (in 946 days) you will receive coupons (inclusive of taxes 13%) RUB 399.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,399.7
Your profit* for all time will be: RUB 1,399.7 - RUB 1,123.23 = RUB 276.46 or 9.50% per annum.
* Provided that the last known coupon remains unchanged