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Bond Tomsk Region 35077 (RU000A10DZL6)

RU000A10DZL6

Moscow Exchange · RU000A10DZL6

Tomsk Region 35077

101.95 %of face value+0.25 %on the day

Last trade 26/10/2026, 11:53 MSK · delay 15 min

Maturity 15/11/2032 · fixed coupon

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Coupons and maturity

Bond type: Subfederal
Face currency: RUB
Maturity: 15/11/2032
Days to maturity: 2,212
Coupon frequency: Quarterly
Coupon type: Fixed
Next coupon: 17/12/2026

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About

Tomsk Region

Country: Russia

Details

Structure and flags

Floating coupon: No
Subordinated: No
Instrument type: Sub-federal bond
Trading board: MOEX bonds · Corporate bonds
Currency: RUB
Lot size: 1
ISIN: RU000A10DZL6

On October 26, 2026 the bond Tomsk Region 35077 (RU000A10DZL6) trades at 101.95 % of its face value (1,000 RUB). The yield to maturity is 17.17 % a year; the median across regional bonds in the same currency is 15.47 %. The coupon is 16.30 % a year, paid 4 times a year; the next payment is due on December 17, 2026. It matures on November 15, 2032, in 6.1 years. The duration is 3.9 years. If the yield rises by one percentage point, the price falls by about 3.3 %.

What matters here

Fixed coupon of 16.3 % per annum, paid 4 times a year.
The next coupon is due on 17 December 2026; accrued interest today is 17.42 ₽ per bond.
Redemption on 15 November 2032, 2,212 days away.
Yield to maturity is 17.17 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 1.
Tomsk Region has 6 more outstanding bonds.
The issue has a duration of 3.91 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 3.34 %, and it rises by about the same if the yield falls.
A sub-federal issue: the borrower is a Russian region.

Questions and answers

How much does Tomsk Region 35077 (RU000A10DZL6) cost?

The last trade price is 101.95 % of face value as of 26/10/2026, 11:53 MSK.

Tomsk Region 35077: what is the yield to maturity?

The yield to maturity on RU000A10DZL6 is 17.17 % 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.

What matters here

Fixed coupon of 16.3 % per annum, paid 4 times a year.
The next coupon is due on 17 December 2026; accrued interest today is 17.42 ₽ per bond.
Redemption on 15 November 2032, 2,212 days away.
Yield to maturity is 17.17 % per annum at the current price.
Face value is 1,000 ₽.
Listing tier 1.
Tomsk Region has 6 more outstanding bonds.
The issue has a duration of 3.91 years — the average time it takes for the money invested to come back through coupons and redemption, always shorter than the time to maturity for a coupon-paying bond.
If the yield rises by one percentage point, the price falls by roughly 3.34 %, and it rises by about the same if the yield falls.
A sub-federal issue: the borrower is a Russian region.

When does Tomsk Region 35077 mature?

The face value is returned on 15 November 2032, which is 6 years from today. Trading in the issue stops on the maturity date and the money is credited to the holder's brokerage account.

Tomsk Region 35077: what is the coupon and when is the next payment?

The coupon rate is 16.30 % a year on the face value, paid 4 times a year. The next coupon falls on 17 December 2026.

How much accrued interest will a buyer of RU000A10DZL6 pay?

Buying one bond now, you pay the seller 17.42 ₽ of accrued interest on top of the price, and receive the whole coupon on the next payment date.

Tomsk Region 35077: what is the face value?

One bond has a face value of 1,000.00 ₽. Prices in the order book are quoted as a percentage of it, so a quote of 98.4 means 98.4 % of face value.

Tomsk Region 35077: what is the duration?

The duration of the issue is 3.91 years. It is the average time it takes for the money invested to come back through coupons and redemption; the longer it is, the more sharply the price reacts to a change in interest rates.

How will the price of RU000A10DZL6 move if rates rise?

If the yield rises by one percentage point the price falls by roughly 3.34 %, and it rises by about the same if the yield falls. This is an estimate from modified duration, and it holds better the smaller the change in rates.

Tomsk Region 35077: what is the listing level?

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.

Is qualified investor status required to buy RU000A10DZL6?

The issue is available to any investor: qualified status is not required and no broker's test needs to be taken.

Who issued RU000A10DZL6?

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.

What other issues does the issuer of RU000A10DZL6 have?

Besides this security, Tomsk Region has 6 issues more outstanding. Issues from one issuer differ in term, coupon rate and yield, while the credit risk they carry is the same.

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Sub-federal bonds

A sub-federal issue is the debt of a constituent region of the Russian Federation — an oblast, krai, republic or federal city. The loan is backed by the regional budget rather than the federal one, so these bonds normally yield more than OFZ of comparable maturity. That difference is precisely what the investor is paid for a region's creditworthiness differing from the country's.

Almost every sub-federal issue amortises: the face value is returned in instalments on a published schedule rather than in a single sum at the end. As a result the effective investment horizon is shorter than the formal maturity date, and the coupon amount shrinks along with the outstanding face value — at an unchanged rate the absolute payment gets smaller each year.

Liquidity is markedly lower than for federal issues: placement volumes are smaller and the bonds often settle with institutional holders until maturity. In practice this means a wide spread between bids and offers, and days with no trades at all. For an investor prepared to hold to maturity this is no obstacle; for one who expects to exit early it matters a great deal.

Credit quality varies between regions, and rating agencies assess them separately from the sovereign level, weighing budget stability, debt load and dependence on federal transfers.

Bond Tomsk Region 35077 (RU000A10DZL6)

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