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: 96.14% of face value = RUB 961.4
Broker commission, by default 0.057%: RUB 961.4 * 0.057% = RUB 0.55
Accrued interest: RUB 22.29
You will pay: RUB 961.4 + RUB 0.55 + RUB 22.29 = RUB 984.24 for 1 pcs.
By maturity date 14.09.2027 (in 498 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 994.98 total: RUB 994.98
Your profit* for all time will be: RUB 994.98 - RUB 984.24 = RUB 10.74 or 0.80% per annum.
* Provided that the last known coupon remains unchanged