Bond Tomsk Region 35077

Bond description
Tomsk Region 35077
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 100,000,000
Date of listing
26.12.2025
Bond type
Maturity date
15.11.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35077TMS0
ISIN code
RU000A10DZL6
Reliability
Yield calculation
Bond: Tomsk Region 35077
Face value: RUB 1,000
Price: 101.77% of face value = RUB 1,017.7
Broker commission, by default 0.057%: RUB 1,017.7 * 0.057% = RUB 0.58
Accrued interest: RUB 18.53
You will pay: RUB 1,017.7 + RUB 0.58 + RUB 18.53 = RUB 1,036.81 for 1 pcs.
By maturity date 15.11.2032 (in 2,392 days) you will receive coupons (inclusive of taxes 13%) RUB 1,030.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,030.98
Your profit* for all time will be: RUB 2,030.98 - RUB 1,036.81 = RUB 994.17 or 14.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule