Bond KAMAZ PTC BO-P05

KAMAZ PTC BO-P05 stock price chart
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Bond description
KAMAZ PTC BO-P05
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
23.10.2019
Bond type
Maturity date
19.10.2022
Lot size
1 pcs.
Face value
RUB 400
Registration number
4B02-05-55010-D-001P
ISIN code
RU000A100YK3
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P05
Face value: RUB 400
Price: 99.81% of face value = RUB 399.24
Broker commission, by default 0.057%: RUB 399.24 * 0.057% = RUB 0.23
Accrued interest: RUB 6.62
You will pay: RUB 399.24 + RUB 0.23 + RUB 6.62 = RUB 406.09 for 1 pcs.
By maturity date 19.10.2022 (in 14 days) you will receive coupons (inclusive of taxes 13%) RUB 6.73, as well as the body of the bond net of tax from the redemption of the bond $399.9 total: RUB 406.63
Your profit* for all time will be: RUB 406.63 - RUB 406.09 = RUB 0.54 or 3.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule