Bond Tomsk Region 34076
Subfederal bondRU000A10DWQ2
Subfederal bond Tomsk Region 34076 last trade price 100.05% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.11.2030, term to maturity: 1507 days.
Online Data
Last Trade Yield
16.98 %
Z-Spread based on Last Trade Price
1.86
Key Parameters
Maturity Date
11.26.2030
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
16 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
06.30.2026
-
ACRA
BBB+(RU)
07.28.2026
-
Expert RA
ACRA
The data provided by
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Price Dynamics
Subfederal bond
RU000A10DWQ2
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End-of-Day Data
Summary
ISIN Code
RU000A10DWQ2
Date of listing
12.18.2025
Maturity date
11.26.2030
Coupon date
12.17.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
39.45
Trade settle date
10.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
10.96
Last Transaction Price of Previous Trading Day, percent of face value
100.05
Yield based on Weighted Average Price of Previous Trading Day
16.98%
Additional Parameters
Trading start date on Moscow Exchange
12.18.2025
List level
1
Number of placed securities in issue
2,000,000
Days to redemption
1,507
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
облигации биржевого внутреннего займа Томской области 2025 года с фиксированным купонным доходом и амортизацией долга
Full name
Tomsk Region 34076
Short name
Tomsk Region 34076
State registration number
RU34076TMS0
Date of state registration of the security
12.10.2025
Security type
Subfederal bond
More About the Issuer
Issuer Profile
Name
Financial Department Tomsk Region
Taxpayer ID
7000000885
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
06.30.2026
-
ACRA
BBB+(RU)
07.28.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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