KAMAZ PAO BO-14 Emitent KAMAZ

Status trading

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

Date of listing 12.12.2016 Bond type Corporate bonds

Maturity date 24.11.2031 Lot size 1 pcs.

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

Registration number 4-14-55010-D

ISIN code RU000A0JX1C5 Reliability

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 6.25
You will pay: RUB 0 + RUB 0 + RUB 6.25 = RUB 0 for 1 pcs.
By maturity date 24.11.2031 (in 2,526 days) you will receive coupons (inclusive of taxes 13%) RUB 602.42, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,472.42
Your profit* for all time will be: RUB 1,472.42 - RUB 0 = RUB 1,472.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged