Bond KAMAZ PTC BO-10

Bond description
KAMAZ PTC BO-10
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
29.05.2018
Bond type
Maturity date
10.05.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-10-55010-D
ISIN code
RU000A0ZZ877
Reliability
Yield calculation
Bond: KAMAZ PTC BO-10
Face value: RUB 1,000
Price: 82.55% of face value = RUB 825.5
Broker commission, by default 0.057%: RUB 825.5 * 0.057% = RUB 0.47
Accrued interest: RUB 84.62
You will pay: RUB 825.5 + RUB 0.47 + RUB 84.62 = RUB 910.59 for 1 pcs.
By maturity date 10.05.2033 (in 2,923 days) you will receive coupons (inclusive of taxes 13%) RUB 1,309.06, as well as the body of the bond net of tax from the redemption of the bond RUB 977.32 total: RUB 2,286.38
Your profit* for all time will be: RUB 2,286.38 - RUB 910.59 = RUB 1,375.79 or 18.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule