KAMAZ PTC BO-P12 Emitent KAMAZ

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 17.09.2024 Bond type Exchange bonds

Maturity date 14.09.2027 Lot size 1 pcs.

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

Registration number 4B02-12-55010-D-001P

ISIN code RU000A109JW0 Reliability

Bond: KAMAZ PTC BO-P12
Face value: RUB 1,000
Price: 94.31% of face value = RUB 943.1
Broker commission, by default 0.057%: RUB 943.1 * 0.057% = RUB 0.54
Accrued interest: RUB 33.9
You will pay: RUB 943.1 + RUB 0.54 + RUB 33.9 = RUB 977.54 for 1 pcs.
By maturity date 14.09.2027 (in 858 days) you will receive coupons (inclusive of taxes 13%) RUB 488.07, as well as the body of the bond net of tax from the redemption of the bond RUB 992.6 total: RUB 1,480.67
Your profit* for all time will be: RUB 1,480.67 - RUB 977.54 = RUB 503.14 or 21.90% per annum.
* Provided that the last known coupon remains unchanged