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: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 27.92
You will pay: RUB 991 + RUB 0.56 + RUB 27.92 = RUB 1,019.48 for 1 pcs.
By maturity date 10.05.2033 (in 3,209 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 998.83 total: RUB 2,152.03
Your profit* for all time will be: RUB 2,152.03 - RUB 1,019.48 = RUB 1,132.55 or 12.64% per annum.
* Provided that the last known coupon remains unchanged