Bond KAMAZ PTC BO-P11

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-11-55010-D-001P
ISIN code
RU000A107MM9
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P11
Face value: RUB 1,000
Price: 96.21% of face value = RUB 962.1
Broker commission, by default 0.057%: RUB 962.1 * 0.057% = RUB 0.55
Accrued interest: RUB 27.01
You will pay: RUB 962.1 + RUB 0.55 + RUB 27.01 = RUB 989.66 for 1 pcs.
By maturity date 21.01.2026 (in 299 days) you will receive coupons (inclusive of taxes 13%) RUB 125.8, as well as the body of the bond net of tax from the redemption of the bond RUB 995.07 total: RUB 1,120.88
Your profit* for all time will be: RUB 1,120.88 - RUB 989.66 = RUB 131.22 or 16.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.04.202414.50 %RUB 36.153.615%RUB 1,000
224.07.202414.50 %RUB 36.153.615%RUB 1,000
323.10.202414.50 %RUB 36.153.615%RUB 1,000
422.01.202514.50 %RUB 36.153.615%RUB 1,000
523.04.202514.50 %RUB 36.153.615%RUB 1,000
623.07.202514.50 %RUB 36.153.615%RUB 1,000
722.10.202514.50 %RUB 36.153.615%RUB 1,000
821.01.202614.50 %RUB 36.153.615%RUB 1,000