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: 99.08% of face value = RUB 990.8
Broker commission, by default 0.057%: RUB 990.8 * 0.057% = RUB 0.56
Accrued interest: RUB 53.77
You will pay: RUB 990.8 + RUB 0.56 + RUB 53.77 = RUB 1,045.13 for 1 pcs.
By maturity date 10.05.2033 (in 3,304 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 998.8 total: RUB 2,042.51
Your profit* for all time will be: RUB 2,042.51 - RUB 1,045.13 = RUB 997.37 or 10.54% per annum.
* Provided that the last known coupon remains unchanged