KAMAZ PTC BO-P10 Emitent KAMAZ

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 22.07.2022 Bond type Exchange bonds

Maturity date 18.07.2025 Lot size 1 pcs.

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

Registration number 4B02-10-55010-D-001P

ISIN code RU000A104ZC9 Reliability

Bond: KAMAZ PTC BO-P10
Face value: RUB 1,000
Price: 98.78% of face value = RUB 987.8
Broker commission, by default 0.057%: RUB 987.8 * 0.057% = RUB 0.56
Accrued interest: RUB 2.37
You will pay: RUB 987.8 + RUB 0.56 + RUB 2.37 = RUB 990.73 for 1 pcs.
By maturity date 18.07.2025 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 117.15, as well as the body of the bond net of tax from the redemption of the bond RUB 998.41 total: RUB 1,115.56
Your profit* for all time will be: RUB 1,115.56 - RUB 990.73 = RUB 124.83 or 10.29% per annum.
* Provided that the last known coupon remains unchanged