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: 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 payment schedule