KAMAZ PTC BO-P14 Emitent KAMAZ

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 04.02.2025 Bond type Exchange bonds

Maturity date 25.01.2027 Lot size 1 pcs.

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

Registration number 4B02-14-55010-D-001P

ISIN code RU000A10ASW4 Reliability

Bond: KAMAZ PTC BO-P14
Face value: RUB 1,000
Price: 101.36% of face value = RUB 1,013.6
Broker commission, by default 0.057%: RUB 1,013.6 * 0.057% = RUB 0.58
Accrued interest: RUB 2.18
You will pay: RUB 1,013.6 + RUB 0.58 + RUB 2.18 = RUB 1,016.16 for 1 pcs.
By maturity date 25.01.2027 (in 417 days) you will receive coupons (inclusive of taxes 13%) RUB 199.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,199.39
Your profit* for all time will be: RUB 1,199.39 - RUB 1,016.16 = RUB 183.23 or 15.78% per annum.
* Provided that the last known coupon remains unchanged