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: 98.87% of face value = RUB 988.7
Broker commission, by default 0.057%: RUB 988.7 * 0.057% = RUB 0.56
Accrued interest: RUB 54.47
You will pay: RUB 988.7 + RUB 0.56 + RUB 54.47 = RUB 1,043.73 for 1 pcs.
By maturity date 10.05.2033 (in 3,302 days) you will receive coupons (inclusive of taxes 13%) RUB 1,043.7, as well as the body of the bond net of tax from the redemption of the bond RUB 998.53 total: RUB 2,042.24
Your profit* for all time will be: RUB 2,042.24 - RUB 1,043.73 = RUB 998.5 or 10.57% per annum.
* Provided that the last known coupon remains unchanged