KAMAZ PTC BO-10 Emitent KAMAZ

Status trading

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

Date of listing 29.05.2018 Bond type Corporate bonds

Maturity date 10.05.2033 Lot size 1 pcs.

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

Registration number 4-10-55010-D

ISIN code RU000A0ZZ877 Reliability

Bond: KAMAZ PTC BO-10
Face value: RUB 1,000
Price: 99.52% of face value = RUB 995.2
Broker commission, by default 0.057%: RUB 995.2 * 0.057% = RUB 0.57
Accrued interest: RUB 37.38
You will pay: RUB 995.2 + RUB 0.57 + RUB 37.38 = RUB 1,033.15 for 1 pcs.
By maturity date 10.05.2033 (in 3,695 days) you will receive coupons (inclusive of taxes 13%) RUB 978.72, as well as the body of the bond net of tax from the redemption of the bond RUB 999.38 total: RUB 1,978.1
Your profit* for all time will be: RUB 1,978.1 - RUB 1,033.15 = RUB 944.95 or 9.03% per annum.
* Provided that the last known coupon remains unchanged