KAMAZ PTC BO-11 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 4-11-55010-D

ISIN code RU000A0ZZ893 Reliability

Bond: KAMAZ PTC BO-11
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 81.64
You will pay: RUB 910 + RUB 0.52 + RUB 81.64 = RUB 992.16 for 1 pcs.
By maturity date 10.05.2033 (in 2,735 days) you will receive coupons (inclusive of taxes 13%) RUB 1,161.9, as well as the body of the bond net of tax from the redemption of the bond RUB 988.3 total: RUB 2,150.2
Your profit* for all time will be: RUB 2,150.2 - RUB 992.16 = RUB 1,158.04 or 15.58% per annum.
* Provided that the last known coupon remains unchanged