Bond KAMAZ PAO BO-13

Trading mode
Bond description
KAMAZ PAO BO-13
Emitent
KAMAZ
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.12.2015
Bond type
Exchange bonds
Maturity date
05.12.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-13-55010-D
ISIN code
RU000A0JW126
Reliability
Yield calculation
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 46.97
You will pay: RUB 0 + RUB 0 + RUB 46.97 = RUB 0 for 1 pcs.
By maturity date 05.12.2030 (in 2,204 days) you will receive coupons (inclusive of taxes 13%) RUB 585.97, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,455.97
Your profit* for all time will be: RUB 1,455.97 - RUB 0 = RUB 1,455.97 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
123.06.201610.39 %RUB 51.815.181%RUB 1,000
222.12.201610.39 %RUB 51.815.181%RUB 1,000
322.06.201710.39 %RUB 51.815.181%RUB 1,000
421.12.201710.39 %RUB 51.815.181%RUB 1,000
521.06.201810.39 %RUB 51.815.181%RUB 1,000
620.12.201810.39 %RUB 51.815.181%RUB 1,000
720.06.201910.39 %RUB 51.815.181%RUB 1,000
819.12.201910.39 %RUB 51.815.181%RUB 1,000
918.06.202010.39 %RUB 51.815.181%RUB 1,000
1017.12.202010.39 %RUB 51.815.181%RUB 1,000
1117.06.202110.39 %RUB 51.815.181%RUB 1,000
1216.12.202110.39 %RUB 51.815.181%RUB 1,000
1316.06.202210.39 %RUB 51.815.181%RUB 1,000
1415.12.202210.39 %RUB 51.815.181%RUB 1,000
1515.06.202310.39 %RUB 51.815.181%RUB 1,000
1614.12.202310.39 %RUB 51.815.181%RUB 1,000
1713.06.202410.39 %RUB 51.815.181%RUB 1,000
1812.12.202410.39 %RUB 51.815.181%RUB 1,000
1912.06.202510.39 %RUB 51.815.181%RUB 1,000
2011.12.202510.39 %RUB 51.815.181%RUB 1,000