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: 79.40% of face value = RUB 794
Broker commission, by default 0.057%: RUB 794 * 0.057% = RUB 0.45
Accrued interest: RUB 6.81
You will pay: RUB 794 + RUB 0.45 + RUB 6.81 = RUB 801.26 for 1 pcs.
By maturity date 10.05.2033 (in 3,081 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 973.22 total: RUB 2,282.28
Your profit* for all time will be: RUB 2,282.28 - RUB 801.26 = RUB 1,481.02 or 21.90% per annum.
* Provided that the last known coupon remains unchanged