Bond KAMAZ PTC BO-P10

KAMAZ PTC BO-P10 stock price chart
+2%
Bond description
KAMAZ PTC BO-P10
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
22.07.2022
Bond type
Maturity date
18.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-10-55010-D-001P
ISIN code
RU000A104ZC9
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P10
Face value: RUB 1,000
Price: 102.62% of face value = RUB 1,026.2
Broker commission, by default 0.057%: RUB 1,026.2 * 0.057% = RUB 0.58
Accrued interest: RUB 5.03
You will pay: RUB 1,026.2 + RUB 0.58 + RUB 5.03 = RUB 1,031.81 for 1 pcs.
By maturity date 18.07.2025 (in 893 days) you will receive coupons (inclusive of taxes 13%) RUB 234.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,234.29
Your profit* for all time will be: RUB 1,234.29 - RUB 1,031.81 = RUB 202.48 or 8.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule