Bond KAMAZ OAO BO-12

Bond description
KAMAZ OAO BO-12
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.08.2015
Bond type
Maturity date
18.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-12-55010-D
ISIN code
RU000A0JVP39
Reliability
Yield calculation
Bond: KAMAZ OAO BO-12
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 35.72
You will pay: RUB 0 + RUB 0 + RUB 35.72 = RUB 0 for 1 pcs.
By maturity date 18.07.2030 (in 2,980 days) you will receive coupons (inclusive of taxes 13%) RUB 828.98, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,698.98
Your profit* for all time will be: RUB 1,698.98 - RUB 0 = RUB 1,698.98 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule