Bond KAMAZ PTC BO-09

KAMAZ PTC BO-09 stock price chart
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Bond description
KAMAZ PTC BO-09
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
Registration number
4-09-55010-D
ISIN code
RU000A0ZZ885
Reliability
Yield calculation
Bond: KAMAZ PTC BO-09
Face value: RUB 1,000
Price: 100.19% of face value = RUB 1,001.9
Broker commission, by default 0.057%: RUB 1,001.9 * 0.057% = RUB 0.57
Accrued interest: RUB 23.46
You will pay: RUB 1,001.9 + RUB 0.57 + RUB 23.46 = RUB 1,025.93 for 1 pcs.
By maturity date 10.05.2033 (in 3,928 days) you will receive coupons (inclusive of taxes 13%) RUB 1,061.31, as well as the body of the bond net of tax from the redemption of the bond $1,000.25 total: RUB 2,061.56
Your profit* for all time will be: RUB 2,061.56 - RUB 1,025.93 = RUB 1,035.63 or 9.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule