Bond Tomsk Region 35078
Subfederal bondRU000A10DZN2
Subfederal bond Tomsk Region 35078 last trade price 99.54% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.10.2032, term to maturity: 2163 days.
Online Data
Last Trade Yield
16.12 %
Z-Spread based on Last Trade Price
1.1
Key Parameters
Maturity Date
10.06.2032
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
15.1 %
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
www.acra-ratings.ru
... View
The data provided by
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DZN2
Date of listing
12.26.2025
Maturity date
10.06.2032
Coupon date
12.17.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
37.23
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
20.27
Last Transaction Price of Previous Trading Day, percent of face value
99.54
Yield based on Weighted Average Price of Previous Trading Day
16.14%
Additional Parameters
Trading start date on Moscow Exchange
12.26.2025
List level
1
Number of placed securities in issue
600,000
Days to redemption
2,163
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 35078
Short name
Tomsk Region 35078
State registration number
RU35078TMS0
Date of state registration of the security
12.22.2025
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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