Bond KAMAZ PTC BO-09

KAMAZ PTC BO-09 stock price chart
-2%
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
Is substitute
No
Registration number
4-09-55010-D
ISIN code
RU000A0ZZ885
Reliability
Yield calculation
Bond: KAMAZ PTC BO-09
Face value: RUB 1,000
Price: 98.33% of face value = RUB 983.3
Broker commission, by default 0.057%: RUB 983.3 * 0.057% = RUB 0.56
Accrued interest: RUB 9.31
You will pay: RUB 983.3 + RUB 0.56 + RUB 9.31 = RUB 993.17 for 1 pcs.
By maturity date 10.05.2033 (in 3,254 days) you will receive coupons (inclusive of taxes 13%) RUB 1,153.2, as well as the body of the bond net of tax from the redemption of the bond RUB 997.83 total: RUB 2,151.03
Your profit* for all time will be: RUB 2,151.03 - RUB 993.17 = RUB 1,157.86 or 13.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule