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: 100.31% of face value = RUB 1,003.1
Broker commission, by default 0.057%: RUB 1,003.1 * 0.057% = RUB 0.57
Accrued interest: RUB 45.01
You will pay: RUB 1,003.1 + RUB 0.57 + RUB 45.01 = RUB 1,048.68 for 1 pcs.
By maturity date 18.07.2025 (in 109 days) you will receive coupons (inclusive of taxes 13%) RUB 96.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,096.31
Your profit* for all time will be: RUB 1,096.31 - RUB 1,048.68 = RUB 47.63 or 15.21% per annum.
* Provided that the last known coupon remains unchanged