Bond KAMAZ PTC BO-07

Bond description
KAMAZ PTC BO-07
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
24.05.2018
Bond type
Maturity date
05.05.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-07-55010-D
ISIN code
RU000A0ZZ7G1
Reliability
Yield calculation
Bond: KAMAZ PTC BO-07
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 4.48
You will pay: RUB 0 + RUB 0 + RUB 4.48 = RUB 0 for 1 pcs.
By maturity date 05.05.2033 (in 3,805 days) you will receive coupons (inclusive of taxes 13%) RUB 826.72, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,696.72
Your profit* for all time will be: RUB 1,696.72 - RUB 0 = RUB 1,696.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule