KAMAZ PTC BO-P13 Emitent KAMAZ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 25.10.2024 Bond type Exchange bonds

Maturity date 15.10.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-13-55010-D-001P

ISIN code RU000A109VM6 Reliability

Bond: KAMAZ PTC BO-P13
Face value: RUB 1,000
Price: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0.62
You will pay: RUB 979.9 + RUB 0.56 + RUB 0.62 = RUB 981.08 for 1 pcs.
By maturity date 15.10.2026 (in 660 days) you will receive coupons (inclusive of taxes 13%) RUB 357.92, as well as the body of the bond net of tax from the redemption of the bond RUB 997.39 total: RUB 1,355.3
Your profit* for all time will be: RUB 1,355.3 - RUB 981.08 = RUB 374.23 or 21.10% per annum.
* Provided that the last known coupon remains unchanged