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: 78.40% of face value = RUB 784
Broker commission, by default 0.057%: RUB 784 * 0.057% = RUB 0.45
Accrued interest: RUB 17.51
You will pay: RUB 784 + RUB 0.45 + RUB 17.51 = RUB 801.96 for 1 pcs.
By maturity date 10.05.2033 (in 3,059 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 971.92 total: RUB 2,280.98
Your profit* for all time will be: RUB 2,280.98 - RUB 801.96 = RUB 1,479.03 or 22.01% per annum.
* Provided that the last known coupon remains unchanged