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: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 15.03
You will pay: RUB 998 + RUB 0.57 + RUB 15.03 = RUB 1,013.6 for 1 pcs.
By maturity date 14.09.2027 (in 1,068 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 999.74
Your profit* for all time will be: RUB 999.74 - RUB 1,013.6 = -RUB 13.86 or -0.47% per annum.
* Provided that the last known coupon remains unchanged