Bond KAMAZ BO-15

Trading mode

	KAMAZ BO-15	Emitent	KAMAZ

Status	trading

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

Date of listing	20.12.2016	Bond type	Corporate bonds

Maturity date	02.12.2031	Lot size	1 pcs.

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

Registration number	4-15-55010-D

ISIN code	RU000A0JX2B5	Reliability

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 24.01
You will pay: RUB 0 + RUB 0 + RUB 24.01 = RUB 0 for 1 pcs.
By maturity date 02.12.2031 (in 2,275 days) you will receive coupons (inclusive of taxes 13%) RUB 543.11, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,413.11
Your profit* for all time will be: RUB 1,413.11 - RUB 0 = RUB 1,413.11 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	09.12.2025	9.63 %	RUB 48.02	4.802%	RUB 1,000
2	09.06.2026	9.63 %	RUB 48.02	4.802%	RUB 1,000
3	08.12.2026	9.63 %	RUB 48.02	4.802%	RUB 1,000
4	08.06.2027	9.63 %	RUB 48.02	4.802%	RUB 1,000
5	07.12.2027	9.63 %	RUB 48.02	4.802%	RUB 1,000
6	06.06.2028	9.63 %	RUB 48.02	4.802%	RUB 1,000
7	05.12.2028	9.63 %	RUB 48.02	4.802%	RUB 1,000
8	05.06.2029	9.63 %	RUB 48.02	4.802%	RUB 1,000
9	04.12.2029	9.63 %	RUB 48.02	4.802%	RUB 1,000
10	04.06.2030	9.63 %	RUB 48.02	4.802%	RUB 1,000
11	03.12.2030	9.63 %	RUB 48.02	4.802%	RUB 1,000
12	03.06.2031	9.63 %	RUB 48.02	4.802%	RUB 1,000
13	02.12.2031	9.63 %	RUB 48.02	4.802%	RUB 1,000