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: 98.18% of face value = RUB 981.8
Broker commission, by default 0.057%: RUB 981.8 * 0.057% = RUB 0.56
Accrued interest: RUB 31.19
You will pay: RUB 981.8 + RUB 0.56 + RUB 31.19 = RUB 1,013.55 for 1 pcs.
By maturity date 14.09.2027 (in 1,037 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 997.63 total: RUB 997.63
Your profit* for all time will be: RUB 997.63 - RUB 1,013.55 = -RUB 15.92 or -0.55% per annum.
* Provided that the last known coupon remains unchanged