Bond KAMAZ PTC BO-07

Trading mode

	KAMAZ PTC BO-07	Emitent	KAMAZ

Status	trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	24.05.2018	Bond type	Corporate bonds

Maturity date	05.05.2033	Lot size	1 pcs.

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

Registration number	4-07-55010-D

ISIN code	RU000A0ZZ7G1	Reliability

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 25.69
You will pay: RUB 0 + RUB 0 + RUB 25.69 = RUB 0 for 1 pcs.
By maturity date 05.05.2033 (in 3,054 days) you will receive coupons (inclusive of taxes 13%) RUB 1,686.65, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,556.65
Your profit* for all time will be: RUB 2,556.65 - RUB 0 = RUB 2,556.65 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	22.11.2018	7.80 %	RUB 38.89	3.889%	RUB 1,000
2	23.05.2019	8.97 %	RUB 44.73	4.473%	RUB 1,000
3	21.11.2019	8.52 %	RUB 42.48	4.248%	RUB 1,000
4	21.05.2020	6.91 %	RUB 34.46	3.446%	RUB 1,000
5	19.11.2020	5.93 %	RUB 29.57	2.957%	RUB 1,000
6	20.05.2021	5.54 %	RUB 27.62	2.762%	RUB 1,000
7	18.11.2021	6.95 %	RUB 34.65	3.465%	RUB 1,000
8	19.05.2022	9.28 %	RUB 46.27	4.627%	RUB 1,000
9	17.11.2022	12.17 %	RUB 60.69	6.069%	RUB 1,000
10	18.05.2023	9.08 %	RUB 45.25	4.525%	RUB 1,000
11	16.11.2023	8.99 %	RUB 44.85	4.485%	RUB 1,000
12	16.05.2024	13.52 %	RUB 67.42	6.742%	RUB 1,000
13	14.11.2024	16.05 %	RUB 80.04	8.004%	RUB 1,000
14	15.05.2025	22.87 %	RUB 114.04	11.404%	RUB 1,000
15	13.11.2025	-			RUB 1,000
16	14.05.2026	-			RUB 1,000
17	12.11.2026	-			RUB 1,000
18	13.05.2027	-			RUB 1,000
19	11.11.2027	-			RUB 1,000
20	11.05.2028	-			RUB 1,000