Tomsk Region 2020 Emitent Департамент финансов Томской области

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 17.09.2020 Bond type Subfederal bonds

Maturity date 23.07.2027 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number RU35067TMS0

ISIN code RU000A1024L7 Reliability

Bond: Tomsk Region 2020
Face value: RUB 800
Price: 87.78% of face value = RUB 702.24
Broker commission, by default 0.057%: RUB 702.24 * 0.057% = RUB 0.4
Accrued interest: RUB 10.72
You will pay: RUB 702.24 + RUB 0.4 + RUB 10.72 = RUB 713.36 for 1 pcs.
By maturity date 23.07.2027 (in 1,190 days) you will receive coupons (inclusive of taxes 13%) RUB 91.98, as well as the body of the bond net of tax from the redemption of the bond RUB 787.29 total: RUB 879.27
Your profit* for all time will be: RUB 879.27 - RUB 713.36 = RUB 165.91 or 7.13% per annum.
* Provided that the last known coupon remains unchanged