Bond KAMAZ PTC BO-11

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
Is substitute
No
Registration number
4-11-55010-D
ISIN code
RU000A0ZZ893
Reliability
Yield calculation
Bond: KAMAZ PTC BO-11
Face value: RUB 1,000
Price: 79.00% of face value = RUB 790
Broker commission, by default 0.057%: RUB 790 * 0.057% = RUB 0.45
Accrued interest: RUB 17.51
You will pay: RUB 790 + RUB 0.45 + RUB 17.51 = RUB 807.96 for 1 pcs.
By maturity date 10.05.2033 (in 3,059 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 972.7 total: RUB 2,281.76
Your profit* for all time will be: RUB 2,281.76 - RUB 807.96 = RUB 1,473.8 or 21.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule