Bond KAMAZ PAO BO-13

Trading mode

	KAMAZ PAO BO-13	Emitent	KAMAZ

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume

Date of listing	24.12.2015	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-13-55010-D

ISIN code	RU000A0JW126	Reliability

Bond: KAMAZ PAO BO-13
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 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 540.9, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,410.9
Your profit* for all time will be: RUB 1,410.9 - RUB 0 = RUB 1,410.9 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.06.2016	10.39 %	RUB 51.81	5.181%	RUB 1,000
2	22.12.2016	10.39 %	RUB 51.81	5.181%	RUB 1,000
3	22.06.2017	10.39 %	RUB 51.81	5.181%	RUB 1,000
4	21.12.2017	10.39 %	RUB 51.81	5.181%	RUB 1,000
5	21.06.2018	10.39 %	RUB 51.81	5.181%	RUB 1,000
6	20.12.2018	10.39 %	RUB 51.81	5.181%	RUB 1,000
7	20.06.2019	10.39 %	RUB 51.81	5.181%	RUB 1,000
8	19.12.2019	10.39 %	RUB 51.81	5.181%	RUB 1,000
9	18.06.2020	10.39 %	RUB 51.81	5.181%	RUB 1,000
10	17.12.2020	10.39 %	RUB 51.81	5.181%	RUB 1,000
11	17.06.2021	10.39 %	RUB 51.81	5.181%	RUB 1,000
12	16.12.2021	10.39 %	RUB 51.81	5.181%	RUB 1,000
13	16.06.2022	10.39 %	RUB 51.81	5.181%	RUB 1,000
14	15.12.2022	10.39 %	RUB 51.81	5.181%	RUB 1,000
15	15.06.2023	10.39 %	RUB 51.81	5.181%	RUB 1,000
16	14.12.2023	10.39 %	RUB 51.81	5.181%	RUB 1,000
17	13.06.2024	10.39 %	RUB 51.81	5.181%	RUB 1,000
18	12.12.2024	10.39 %	RUB 51.81	5.181%	RUB 1,000
19	12.06.2025	10.39 %	RUB 51.81	5.181%	RUB 1,000
20	11.12.2025	10.39 %	RUB 51.81	5.181%	RUB 1,000