Bond KAMAZ PTC BO-10

KAMAZ PTC BO-10 stock price chart
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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: 99.24% of face value = RUB 992.4
Broker commission, by default 0.057%: RUB 992.4 * 0.057% = RUB 0.57
Accrued interest: RUB 45.79
You will pay: RUB 992.4 + RUB 0.57 + RUB 45.79 = RUB 1,038.76 for 1 pcs.
By maturity date 10.05.2033 (in 3,329 days) you will receive coupons (inclusive of taxes 13%) RUB 1,043.7, as well as the body of the bond net of tax from the redemption of the bond RUB 999.01 total: RUB 2,042.72
Your profit* for all time will be: RUB 2,042.72 - RUB 1,038.76 = RUB 1,003.96 or 10.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule