Bond KAMAZ PTC BO-11

KAMAZ PTC BO-11 stock price chart
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Bond description
KAMAZ PTC BO-11
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
4-11-55010-D
ISIN code
RU000A0ZZ893
Reliability
Yield calculation
Bond: KAMAZ PTC BO-11
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 20.6
You will pay: RUB 1,000 + RUB 0.57 + RUB 20.6 = RUB 1,021.17 for 1 pcs.
By maturity date 10.05.2033 (in 3,753 days) you will receive coupons (inclusive of taxes 13%) RUB 978.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,978.72
Your profit* for all time will be: RUB 1,978.72 - RUB 1,021.17 = RUB 957.55 or 9.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule