KAMAZ PTC BO-P15 Emitent KAMAZ

Status trading

Nominal volume RUB 11,000,000,000 Placed volume RUB 11,000,000,000

Date of listing 20.06.2025 Bond type Exchange bonds

Maturity date 10.06.2027 Lot size 1 pcs.

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

Registration number 4B02-15-55010-D-001P

ISIN code RU000A10BU31 Reliability

Bond: KAMAZ PTC BO-P15
Face value: RUB 1,000
Price: 103.30% of face value = RUB 1,033
Broker commission, by default 0.057%: RUB 1,033 * 0.057% = RUB 0.59
Accrued interest: RUB 8.88
You will pay: RUB 1,033 + RUB 0.59 + RUB 8.88 = RUB 1,042.27 for 1 pcs.
By maturity date 10.06.2027 (in 406 days) you will receive coupons (inclusive of taxes 13%) RUB 180.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,180.14
Your profit* for all time will be: RUB 1,180.14 - RUB 1,042.27 = RUB 137.87 or 11.89% per annum.
* Provided that the last known coupon remains unchanged