KAMAZ PTC BO-09 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 4-09-55010-D

ISIN code RU000A0ZZ885 Reliability

Bond: KAMAZ PTC BO-09
Face value: RUB 1,000
Price: 82.95% of face value = RUB 829.5
Broker commission, by default 0.057%: RUB 829.5 * 0.057% = RUB 0.47
Accrued interest: RUB 20.29
You will pay: RUB 829.5 + RUB 0.47 + RUB 20.29 = RUB 850.26 for 1 pcs.
By maturity date 10.05.2033 (in 2,687 days) you will receive coupons (inclusive of taxes 13%) RUB 1,004.07, as well as the body of the bond net of tax from the redemption of the bond RUB 977.84 total: RUB 1,981.9
Your profit* for all time will be: RUB 1,981.9 - RUB 850.26 = RUB 1,131.64 or 18.08% per annum.
* Provided that the last known coupon remains unchanged