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 37.88
You will pay: RUB 0 + RUB 0 + RUB 37.88 = RUB 0 for 1 pcs.
By maturity date 18.07.2030 (in 2,064 days) you will receive coupons (inclusive of taxes 13%) RUB 585.16, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,455.16
Your profit* for all time will be: RUB 1,455.16 - RUB 0 = RUB 1,455.16 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
104.02.201611.24 %RUB 56.055.605%RUB 1,000
204.08.201611.24 %RUB 56.055.605%RUB 1,000
302.02.201711.24 %RUB 56.055.605%RUB 1,000
403.08.201711.24 %RUB 56.055.605%RUB 1,000
501.02.201811.24 %RUB 56.055.605%RUB 1,000
602.08.201811.24 %RUB 56.055.605%RUB 1,000
731.01.201911.24 %RUB 56.055.605%RUB 1,000
801.08.201911.24 %RUB 56.055.605%RUB 1,000
930.01.202011.24 %RUB 56.055.605%RUB 1,000
1030.07.202011.24 %RUB 56.055.605%RUB 1,000
1128.01.202111.24 %RUB 56.055.605%RUB 1,000
1229.07.202111.24 %RUB 56.055.605%RUB 1,000
1327.01.202211.24 %RUB 56.055.605%RUB 1,000
1428.07.202211.24 %RUB 56.055.605%RUB 1,000
1526.01.202311.24 %RUB 56.055.605%RUB 1,000
1627.07.202311.24 %RUB 56.055.605%RUB 1,000
1725.01.202411.24 %RUB 56.055.605%RUB 1,000
1825.07.202411.24 %RUB 56.055.605%RUB 1,000
1923.01.202511.24 %RUB 56.055.605%RUB 1,000
2024.07.202511.24 %RUB 56.055.605%RUB 1,000