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: 100.32% of face value = RUB 1,003.2
Broker commission, by default 0.057%: RUB 1,003.2 * 0.057% = RUB 0.57
Accrued interest: RUB 1.81
You will pay: RUB 1,003.2 + RUB 0.57 + RUB 1.81 = RUB 1,005.58 for 1 pcs.
By maturity date 10.05.2033 (in 3,635 days) you will receive coupons (inclusive of taxes 13%) RUB 957.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,957.7
Your profit* for all time will be: RUB 1,957.7 - RUB 1,005.58 = RUB 952.11 or 9.51% per annum.
* Provided that the last known coupon remains unchanged