KAMAZ PTC BO-08 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 4-08-55010-D

ISIN code RU000A0ZZ7H9 Reliability

Bond: KAMAZ PTC BO-08
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 99.81
You will pay: RUB 0 + RUB 0 + RUB 99.81 = RUB 0 for 1 pcs.
By maturity date 05.05.2033 (in 2,737 days) you will receive coupons (inclusive of taxes 13%) RUB 1,436.82, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,306.82
Your profit* for all time will be: RUB 2,306.82 - RUB 0 = RUB 2,306.82 or 0.00% per annum.
* Provided that the last known coupon remains unchanged