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: 95.29% of face value = RUB 952.9
Broker commission, by default 0.057%: RUB 952.9 * 0.057% = RUB 0.54
Accrued interest: RUB 13.11
You will pay: RUB 952.9 + RUB 0.54 + RUB 13.11 = RUB 966.55 for 1 pcs.
By maturity date 21.01.2026 (in 333 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 993.88 total: RUB 1,119.68
Your profit* for all time will be: RUB 1,119.68 - RUB 966.55 = RUB 153.13 or 17.36% 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