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: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 52.04
You will pay: RUB 991 + RUB 0.56 + RUB 52.04 = RUB 1,043.6 for 1 pcs.
By maturity date 10.05.2033 (in 3,309 days) you will receive coupons (inclusive of taxes 13%) RUB 1,043.7, as well as the body of the bond net of tax from the redemption of the bond RUB 998.83 total: RUB 2,042.53
Your profit* for all time will be: RUB 2,042.53 - RUB 1,043.6 = RUB 998.93 or 10.56% per annum.
* Provided that the last known coupon remains unchanged