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: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 4.11
You will pay: RUB 998.4 + RUB 0.57 + RUB 4.11 = RUB 1,003.08 for 1 pcs.
By maturity date 15.10.2026 (in 353 days) you will receive coupons (inclusive of taxes 13%) RUB 161.19, as well as the body of the bond net of tax from the redemption of the bond RUB 999.79 total: RUB 1,160.99
Your profit* for all time will be: RUB 1,160.99 - RUB 1,003.08 = RUB 157.91 or 16.28% per annum.
* Provided that the last known coupon remains unchanged