Bond KAMAZ PTC BO-P11

Bond description
KAMAZ PTC BO-P11
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.01.2024
Bond type
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: 96.20% of face value = RUB 962
Broker commission, by default 0.057%: RUB 962 * 0.057% = RUB 0.55
Accrued interest: RUB 32.58
You will pay: RUB 962 + RUB 0.55 + RUB 32.58 = RUB 995.13 for 1 pcs.
By maturity date 21.01.2026 (in 557 days) you will receive coupons (inclusive of taxes 13%) RUB 220.15, as well as the body of the bond net of tax from the redemption of the bond RUB 995.06 total: RUB 1,215.21
Your profit* for all time will be: RUB 1,215.21 - RUB 995.13 = RUB 220.09 or 14.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule