Bond KAMAZ PTC BO-P09

KAMAZ PTC BO-P09 stock price chart
+1%
Bond description
KAMAZ PTC BO-P09
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
24.11.2021
Bond type
Maturity date
22.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-55010-D-001P
ISIN code
RU000A1043N3
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P09
Face value: RUB 1,000
Price: 101.74% of face value = RUB 1,017.4
Broker commission, by default 0.057%: RUB 1,017.4 * 0.057% = RUB 0.58
Accrued interest: RUB 20.3
You will pay: RUB 1,017.4 + RUB 0.58 + RUB 20.3 = RUB 1,038.28 for 1 pcs.
By maturity date 22.11.2023 (in 471 days) you will receive coupons (inclusive of taxes 13%) RUB 126.9, as well as the body of the bond net of tax from the redemption of the bond $1,002.26 total: RUB 1,129.16
Your profit* for all time will be: RUB 1,129.16 - RUB 1,038.28 = RUB 90.88 or 6.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule