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: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 3.7
You will pay: RUB 970 + RUB 0.55 + RUB 3.7 = RUB 974.25 for 1 pcs.
By maturity date 14.09.2027 (in 996 days) you will receive coupons (inclusive of taxes 13%) RUB 510.85, as well as the body of the bond net of tax from the redemption of the bond RUB 996.1 total: RUB 1,506.95
Your profit* for all time will be: RUB 1,506.95 - RUB 974.25 = RUB 532.69 or 20.04% per annum.
* Provided that the last known coupon remains unchanged