Bond KAMAZ PTC BO-P07

KAMAZ PTC BO-P07 stock price chart
+4%
Bond description
KAMAZ PTC BO-P07
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
10.06.2020
Bond type
Maturity date
07.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-55010-D-001P
ISIN code
RU000A101SM9
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P07
Face value: RUB 1,000
Price: 99.67% of face value = RUB 996.7
Broker commission, by default 0.057%: RUB 996.7 * 0.057% = RUB 0.57
Accrued interest: RUB 10.1
You will pay: RUB 996.7 + RUB 0.57 + RUB 10.1 = RUB 1,007.37 for 1 pcs.
By maturity date 07.06.2023 (in 128 days) you will receive coupons (inclusive of taxes 13%) RUB 29.06, as well as the body of the bond net of tax from the redemption of the bond RUB 999.57 total: RUB 1,028.63
Your profit* for all time will be: RUB 1,028.63 - RUB 1,007.37 = RUB 21.26 or 6.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule