KAMAZ PTC BO-P11 Emitent KAMAZ

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 24.01.2024 Bond type Exchange bonds

Maturity date 21.01.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-11-55010-D-001P

ISIN code RU000A107MM9 Reliability

Bond: KAMAZ PTC BO-P11
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 24.23
You will pay: RUB 988 + RUB 0.56 + RUB 24.23 = RUB 1,012.79 for 1 pcs.
By maturity date 21.01.2026 (in 122 days) you will receive coupons (inclusive of taxes 13%) RUB 62.9, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,061.34
Your profit* for all time will be: RUB 1,061.34 - RUB 1,012.79 = RUB 48.55 or 14.34% per annum.
* Provided that the last known coupon remains unchanged