Bond KAMAZ PTC BO-09

KAMAZ PTC BO-09 stock price chart
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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
Registration number
4-09-55010-D
ISIN code
RU000A0ZZ885
Reliability
Yield calculation
Bond: KAMAZ PTC BO-09
Face value: RUB 1,000
Price: 99.35% of face value = RUB 993.5
Broker commission, by default 0.057%: RUB 993.5 * 0.057% = RUB 0.57
Accrued interest: RUB 38.69
You will pay: RUB 993.5 + RUB 0.57 + RUB 38.69 = RUB 1,032.76 for 1 pcs.
By maturity date 10.05.2033 (in 3,878 days) you will receive coupons (inclusive of taxes 13%) RUB 1,061.31, as well as the body of the bond net of tax from the redemption of the bond $999.16 total: RUB 2,060.47
Your profit* for all time will be: RUB 2,060.47 - RUB 1,032.76 = RUB 1,027.71 or 9.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule