Bond KAMAZ PTC BO-P11

Trading mode
KAMAZ PTC BO-P11 stock price chart
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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: 100.19% of face value = RUB 1,001.9
Broker commission, by default 0.057%: RUB 1,001.9 * 0.057% = RUB 0.57
Accrued interest: RUB 1.99
You will pay: RUB 1,001.9 + RUB 0.57 + RUB 1.99 = RUB 1,004.46 for 1 pcs.
By maturity date 21.01.2026 (in 633 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 1,000 total: RUB 1,220.15
Your profit* for all time will be: RUB 1,220.15 - RUB 1,004.46 = RUB 215.69 or 12.38% 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