Bond Tomsk reg. 62

Trading mode

	Tomsk reg. 62	Emitent	Департамент финансов Томской области

Status	trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	28.12.2017	Bond type	Subfederal bonds

Maturity date	19.12.2024	Lot size	1 pcs.

Face value	RUB 250 Bond face value	Is substitute	No

Registration number	RU34062TMS0

ISIN code	RU000A0ZYMJ7	Reliability

Bond: Tomsk reg. 62
Face value: RUB 250
Price: 96.12% of face value = RUB 240.3
Broker commission, by default 0.057%: RUB 240.3 * 0.057% = RUB 0.14
Accrued interest: RUB 1.75
You will pay: RUB 240.3 + RUB 0.14 + RUB 1.75 = RUB 242.19 for 1 pcs.
By maturity date 19.12.2024 (in 239 days) you will receive coupons (inclusive of taxes 13%) RUB 12.19, as well as the body of the bond net of tax from the redemption of the bond RUB 248.74 total: RUB 260.93
Your profit* for all time will be: RUB 260.93 - RUB 242.19 = RUB 18.74 or 11.82% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.03.2018	7.50 %	RUB 18.7	7.480%	RUB 250
2	28.06.2018	7.50 %	RUB 18.7	7.480%	RUB 250
3	27.09.2018	7.50 %	RUB 18.7	7.480%	RUB 250
4	27.12.2018	7.50 %	RUB 18.7	7.480%	RUB 250
5	28.03.2019	7.50 %	RUB 18.7	7.480%	RUB 250
6	27.06.2019	7.50 %	RUB 18.7	7.480%	RUB 250
7	26.09.2019	7.50 %	RUB 18.7	7.480%	RUB 250
8	26.12.2019	7.50 %	RUB 18.7	7.480%	RUB 250
9	26.03.2020	7.50 %	RUB 18.7	7.480%	RUB 250
10	25.06.2020	7.50 %	RUB 18.7	7.480%	RUB 250
11	24.09.2020	7.50 %	RUB 18.7	7.480%	RUB 250
12	24.12.2020	7.50 %	RUB 18.7	7.480%	RUB 250
13	25.03.2021	7.50 %	RUB 18.7	7.480%	RUB 250
14	24.06.2021	7.50 %	RUB 18.7	7.480%	RUB 250
15	23.09.2021	7.50 %	RUB 18.7	7.480%	RUB 250
16	23.12.2021	7.50 %	RUB 18.7	7.480%	RUB 250
17	24.03.2022	7.50 %	RUB 14.02	5.608%	RUB 250
18	23.06.2022	7.50 %	RUB 14.02	5.608%	RUB 250
19	22.09.2022	7.50 %	RUB 14.02	5.608%	RUB 250
20	22.12.2022	7.50 %	RUB 14.02	5.608%	RUB 250