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Moscow Exchange · RU000A10A6J1
Maturity 12/12/2026 · fixed coupon
Tomsk Region
On October 26, 2026 the bond Tomsk Region 34009 (RU000A10A6J1) trades at 101.53 % of its face value (300 RUB). The yield to maturity is 14.27 % a year. The coupon is 26.00 % a year, paid 12 times a year; the next payment is due on November 11, 2026. It matures on December 12, 2026, in 0.1 years.
The last trade price is 101.53 % of face value as of 26/10/2026, 17:03 MSK.
The yield to maturity on RU000A10A6J1 is 14.27 % a year. It is calculated from the last traded price and accounts for every remaining coupon together with the return of face value, which is why it differs from the coupon rate.
The face value is returned on 12 December 2026, which is 2 months from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.
The coupon rate is 26.00 % a year on the face value, paid 12 times a year. The next coupon falls on 11 November 2026.
Buying one bond now, you pay the seller 3.42 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.
One bond has a face value of 300.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.
The security trades on level 1 of the Moscow Exchange quotation list. The level reflects how strictly the issue meets requirements on disclosure, size and the issuer's track record.
The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.
The issuer is Tomsk Region. It is the issuer that carries the obligations on the security, so its financial condition is what determines the risk of the investment.
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A municipal issue is placed by a city or district — a level below a constituent region. Only a handful exist on the Russian market: municipalities have modest own revenues while the cost of coming to the exchange for a small loan is high, so more often the region borrows on the municipality's behalf.
They are built like sub-federal bonds: typically an amortising face value, a fixed coupon and a term of three to seven years. The security is the municipal budget, whose stability depends more heavily on one or two large taxpayers than a regional budget does.
The defining practical feature is extremely low liquidity. An issue of a few billion roubles is taken up entirely by institutional holders, and the order book can go months without a single quote. The price shown remains the result of the last trade that took place and need not reflect the state of the market today.
Municipal yields normally sit between sub-federal bonds and first-tier corporate issues.