Bond KAMAZ BO-15

Trading mode
Bond description
KAMAZ BO-15
Emitent
KAMAZ
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
20.12.2016
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-15-55010-D
ISIN code
RU000A0JX2B5
Reliability
Yield calculation
Bond: KAMAZ BO-15
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 626.66, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,496.66
Your profit* for all time will be: RUB 1,496.66 - RUB 0 = RUB 1,496.66 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
120.06.20179.63 %RUB 48.024.802%RUB 1,000
219.12.20179.63 %RUB 48.024.802%RUB 1,000
319.06.20189.63 %RUB 48.024.802%RUB 1,000
418.12.20189.63 %RUB 48.024.802%RUB 1,000
518.06.20199.63 %RUB 48.024.802%RUB 1,000
617.12.20199.63 %RUB 48.024.802%RUB 1,000
716.06.20209.63 %RUB 48.024.802%RUB 1,000
815.12.20209.63 %RUB 48.024.802%RUB 1,000
915.06.20219.63 %RUB 48.024.802%RUB 1,000
1014.12.20219.63 %RUB 48.024.802%RUB 1,000
1114.06.20229.63 %RUB 48.024.802%RUB 1,000
1213.12.20229.63 %RUB 48.024.802%RUB 1,000
1313.06.20239.63 %RUB 48.024.802%RUB 1,000
1412.12.20239.63 %RUB 48.024.802%RUB 1,000
1511.06.20249.63 %RUB 48.024.802%RUB 1,000
1610.12.20249.63 %RUB 48.024.802%RUB 1,000
1710.06.20259.63 %RUB 48.024.802%RUB 1,000
1809.12.20259.63 %RUB 48.024.802%RUB 1,000
1909.06.20269.63 %RUB 48.024.802%RUB 1,000
2008.12.20269.63 %RUB 48.024.802%RUB 1,000