Bond KAMAZ PTC BO-11

Trading mode

	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: 86.98% of face value = RUB 869.8
Broker commission, by default 0.057%: RUB 869.8 * 0.057% = RUB 0.5
Accrued interest: RUB 6.81
You will pay: RUB 869.8 + RUB 0.5 + RUB 6.81 = RUB 877.11 for 1 pcs.
By maturity date 10.05.2033 (in 3,080 days) you will receive coupons (inclusive of taxes 13%) RUB 1,309.06, as well as the body of the bond net of tax from the redemption of the bond RUB 983.07 total: RUB 2,292.14
Your profit* for all time will be: RUB 2,292.14 - RUB 877.11 = RUB 1,415.03 or 19.12% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.11.2018	8.20 %	RUB 40.89	4.089%	RUB 1,000
2	28.05.2019	9.52 %	RUB 47.47	4.747%	RUB 1,000
3	26.11.2019	8.67 %	RUB 43.23	4.323%	RUB 1,000
4	26.05.2020	7.13 %	RUB 35.55	3.555%	RUB 1,000
5	24.11.2020	6.01 %	RUB 29.97	2.997%	RUB 1,000
6	25.05.2021	6.41 %	RUB 31.96	3.196%	RUB 1,000
7	23.11.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
8	24.05.2022	9.10 %	RUB 45.38	4.538%	RUB 1,000
9	22.11.2022	11.12 %	RUB 55.45	5.545%	RUB 1,000
10	23.05.2023	10.74 %	RUB 53.57	5.357%	RUB 1,000
11	21.11.2023	11.04 %	RUB 55.04	5.504%	RUB 1,000
12	21.05.2024	12.66 %	RUB 63.14	6.314%	RUB 1,000
13	19.11.2024	14.77 %	RUB 73.64	7.364%	RUB 1,000
14	20.05.2025	17.75 %	RUB 88.51	8.851%	RUB 1,000
15	18.11.2025	-			RUB 1,000
16	19.05.2026	-			RUB 1,000
17	17.11.2026	-			RUB 1,000
18	18.05.2027	-			RUB 1,000
19	16.11.2027	-			RUB 1,000
20	16.05.2028	-			RUB 1,000