Bond KAMAZ PTC BO-09

KAMAZ PTC BO-09 stock price chart
+1%
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: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.81
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 1.81 = RUB 1,006.88 for 1 pcs.
By maturity date 10.05.2033 (in 3,635 days) you will receive coupons (inclusive of taxes 13%) RUB 957.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,957.7
Your profit* for all time will be: RUB 1,957.7 - RUB 1,006.88 = RUB 950.81 or 9.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule