Bond Tambov Region FinDpt 35003

Trading mode
Tambov Region FinDpt 35003 stock price chart
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Bond description
Tambov Region FinDpt 35003
Emitent
Финансовое управление Тамбовской области
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
12.07.2017
Bond type
Subfederal bonds
Maturity date
12.07.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU35003TMB0
ISIN code
RU000A0JXVH8
Reliability
Yield calculation
Bond: Tambov Region FinDpt 35003
Face value: RUB 250
Price: 98.99% of face value = RUB 247.48
Broker commission, by default 0.057%: RUB 247.48 * 0.057% = RUB 0.14
Accrued interest: RUB 0.58
You will pay: RUB 247.48 + RUB 0.14 + RUB 0.58 = RUB 248.2 for 1 pcs.
By maturity date 12.07.2024 (in 84 days) you will receive coupons (inclusive of taxes 13%) RUB 4.56, as well as the body of the bond net of tax from the redemption of the bond RUB 249.67 total: RUB 254.23
Your profit* for all time will be: RUB 254.23 - RUB 248.2 = RUB 6.03 or 10.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.20188.40 %RUB 43.9617.584%RUB 250
220.04.20188.40 %RUB 20.948.376%RUB 250
320.07.20188.40 %RUB 20.948.376%RUB 250
419.10.20188.40 %RUB 20.948.376%RUB 250
518.01.20198.40 %RUB 20.948.376%RUB 250
619.04.20198.40 %RUB 20.948.376%RUB 250
719.07.20198.40 %RUB 20.948.376%RUB 250
818.10.20198.40 %RUB 20.948.376%RUB 250
917.01.20208.40 %RUB 20.948.376%RUB 250
1017.04.20208.40 %RUB 20.948.376%RUB 250
1117.07.20208.40 %RUB 20.948.376%RUB 250
1216.10.20208.40 %RUB 20.948.376%RUB 250
1315.01.20218.40 %RUB 20.948.376%RUB 250
1416.04.20218.40 %RUB 20.948.376%RUB 250
1516.07.20218.40 %RUB 20.948.376%RUB 250
1615.10.20218.40 %RUB 20.948.376%RUB 250
1714.01.20228.40 %RUB 15.716.284%RUB 250
1815.04.20228.40 %RUB 15.716.284%RUB 250
1915.07.20228.40 %RUB 15.716.284%RUB 250
2014.10.20228.40 %RUB 15.716.284%RUB 250