Bond KAMAZ PAO BO-14

Bond description
KAMAZ PAO BO-14
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
12.12.2016
Bond type
Maturity date
24.11.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-14-55010-D
ISIN code
RU000A0JX1C5
Reliability
Yield calculation
Bond: KAMAZ PAO BO-14
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 17.12
You will pay: RUB 0 + RUB 0 + RUB 17.12 = RUB 0 for 1 pcs.
By maturity date 24.11.2031 (in 3,213 days) you will receive coupons (inclusive of taxes 13%) RUB 777.15, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,647.15
Your profit* for all time will be: RUB 1,647.15 - RUB 0 = RUB 1,647.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule