KAMAZ PTC BO-P07 Emitent KAMAZ

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 10.06.2020 Bond type Exchange bonds

Maturity date 07.06.2023 Lot size 1 pcs.

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

Registration number 4B02-07-55010-D-001P

ISIN code RU000A101SM9 Reliability

Bond: KAMAZ PTC BO-P07
Face value: RUB 1,000
Price: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 16.34
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 16.34 = RUB 1,017.11 for 1 pcs.
By maturity date 07.06.2023 (in 2 days) you will receive coupons (inclusive of taxes 13%) RUB 14.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,014.53
Your profit* for all time will be: RUB 1,014.53 - RUB 1,017.11 = -RUB 2.58 or -46.31% per annum.
* Provided that the last known coupon remains unchanged