Bond KAMAZ OAO BO-12

Trading mode
Bond description
KAMAZ OAO BO-12
Emitent
KAMAZ
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.08.2015
Bond type
Corporate bonds
Maturity date
18.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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 21.25
You will pay: RUB 0 + RUB 0 + RUB 21.25 = RUB 0 for 1 pcs.
By maturity date 18.07.2030 (in 1,752 days) you will receive coupons (inclusive of taxes 13%) RUB 487.64, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,357.64
Your profit* for all time will be: RUB 1,357.64 - RUB 0 = RUB 1,357.64 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.202611.24 %RUB 56.055.605%RUB 1,000
223.07.202611.24 %RUB 56.055.605%RUB 1,000
321.01.202711.24 %RUB 56.055.605%RUB 1,000
422.07.202711.24 %RUB 56.055.605%RUB 1,000
520.01.202811.24 %RUB 56.055.605%RUB 1,000
620.07.202811.24 %RUB 56.055.605%RUB 1,000
718.01.202911.24 %RUB 56.055.605%RUB 1,000
819.07.202911.24 %RUB 56.055.605%RUB 1,000
917.01.203011.24 %RUB 56.055.605%RUB 1,000
1018.07.203011.24 %RUB 56.055.605%RUB 1,000