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: 90.34% of face value = RUB 903.4
Broker commission, by default 0.057%: RUB 903.4 * 0.057% = RUB 0.51
Accrued interest: RUB 8.45
You will pay: RUB 903.4 + RUB 0.51 + RUB 8.45 = RUB 912.36 for 1 pcs.
By maturity date 10.05.2033 (in 2,713 days) you will receive coupons (inclusive of taxes 13%) RUB 1,004.07, as well as the body of the bond net of tax from the redemption of the bond RUB 987.44 total: RUB 1,991.51
Your profit* for all time will be: RUB 1,991.51 - RUB 912.36 = RUB 1,079.14 or 15.91% per annum.
* Provided that the last known coupon remains unchanged