Bond KAMAZ PTC BO-P08

KAMAZ PTC BO-P08 stock price chart
+1%
Bond description
KAMAZ PTC BO-P08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
12.07.2021
Bond type
Maturity date
10.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-55010-D-001P
ISIN code
RU000A103DP0
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P08
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 6.37
You will pay: RUB 1,001 + RUB 0.57 + RUB 6.37 = RUB 1,007.94 for 1 pcs.
By maturity date 10.07.2023 (in 154 days) you will receive coupons (inclusive of taxes 13%) RUB 36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,036
Your profit* for all time will be: RUB 1,036 - RUB 1,007.94 = RUB 28.06 or 6.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule