Bond KAMAZ PTC BO-P03

KAMAZ PTC BO-P03 stock price chart
-1%
Bond description
KAMAZ PTC BO-P03
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
14.06.2019
Bond type
Maturity date
10.06.2022
Lot size
1 pcs.
Face value
RUB 400
Registration number
4B02-03-55010-D-001P
ISIN code
RU000A100FR7
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P03
Face value: RUB 400
Price: 99.67% of face value = RUB 398.68
Broker commission, by default 0.057%: RUB 398.68 * 0.057% = RUB 0.23
Accrued interest: RUB 7.38
You will pay: RUB 398.68 + RUB 0.23 + RUB 7.38 = RUB 406.29 for 1 pcs.
By maturity date 10.06.2022 (in 13 days) you will receive coupons (inclusive of taxes 13%) RUB 7.6, as well as the body of the bond net of tax from the redemption of the bond $399.83 total: RUB 407.42
Your profit* for all time will be: RUB 407.42 - RUB 406.29 = RUB 1.14 or 7.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule