KAMAZ PTC BO-P11 Emitent KAMAZ

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 24.01.2024 Bond type Exchange bonds

Maturity date 21.01.2026 Lot size 1 pcs.

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

Registration number 4B02-11-55010-D-001P

ISIN code RU000A107MM9 Reliability

Bond: KAMAZ PTC BO-P11
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 5.56
You will pay: RUB 994 + RUB 0.57 + RUB 5.56 = RUB 1,000.13 for 1 pcs.
By maturity date 21.01.2026 (in 78 days) you will receive coupons (inclusive of taxes 13%) RUB 31.45, as well as the body of the bond net of tax from the redemption of the bond RUB 999.22 total: RUB 1,030.67
Your profit* for all time will be: RUB 1,030.67 - RUB 1,000.13 = RUB 30.54 or 14.29% per annum.
* Provided that the last known coupon remains unchanged