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 44.06
You will pay: RUB 0 + RUB 0 + RUB 44.06 = RUB 0 for 1 pcs.
By maturity date 02.12.2031 (in 2,566 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