Bond KAMAZ PTC BO-P12

Bond description
KAMAZ PTC BO-P12
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
17.09.2024
Bond type
Maturity date
14.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-55010-D-001P
ISIN code
RU000A109JW0
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P12
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 39.82
You will pay: RUB 975 + RUB 0.56 + RUB 39.82 = RUB 1,015.38 for 1 pcs.
By maturity date 14.09.2027 (in 1,026 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 996.75 total: RUB 996.75
Your profit* for all time will be: RUB 996.75 - RUB 1,015.38 = -RUB 18.63 or -0.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule