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

Registration number 4-09-55010-D

ISIN code RU000A0ZZ885 Reliability

Bond: KAMAZ PTC BO-09
Face value: RUB 1,000
Price: 100.47% of face value = RUB 1,004.7
Broker commission, by default 0.057%: RUB 1,004.7 * 0.057% = RUB 0.57
Accrued interest: RUB 35.03
You will pay: RUB 1,004.7 + RUB 0.57 + RUB 35.03 = RUB 1,040.3 for 1 pcs.
By maturity date 10.05.2033 (in 3,703 days) you will receive coupons (inclusive of taxes 13%) RUB 978.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,978.72
Your profit* for all time will be: RUB 1,978.72 - RUB 1,040.3 = RUB 938.42 or 8.89% per annum.
* Provided that the last known coupon remains unchanged