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: 101.66% of face value = RUB 1,016.6
Broker commission, by default 0.057%: RUB 1,016.6 * 0.057% = RUB 0.58
Accrued interest: RUB 14.04
You will pay: RUB 1,016.6 + RUB 0.58 + RUB 14.04 = RUB 1,031.22 for 1 pcs.
By maturity date 25.01.2027 (in 612 days) you will receive coupons (inclusive of taxes 13%) RUB 366.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,366.31
Your profit* for all time will be: RUB 1,366.31 - RUB 1,031.22 = RUB 335.09 or 19.38% per annum.
* Provided that the last known coupon remains unchanged