Bond KAMAZ PTC BO-P16

Trading mode
Bond description
KAMAZ PTC BO-P16
Emitent
KAMAZ
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
12.09.2025
Bond type
Exchange bonds
Maturity date
02.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-16-55010-D-001P
ISIN code
RU000A10CQ77
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P16
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 10.21
You will pay: RUB 995 + RUB 0.57 + RUB 10.21 = RUB 1,005.78 for 1 pcs.
By maturity date 02.09.2027 (in 665 days) you will receive coupons (inclusive of taxes 13%) RUB 245.12, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,244.47
Your profit* for all time will be: RUB 1,244.47 - RUB 1,005.78 = RUB 238.7 or 13.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.11.202514.90 %RUB 12.251.225%RUB 1,000
211.12.202514.90 %RUB 12.251.225%RUB 1,000
310.01.202614.90 %RUB 12.251.225%RUB 1,000
409.02.202614.90 %RUB 12.251.225%RUB 1,000
511.03.202614.90 %RUB 12.251.225%RUB 1,000
610.04.202614.90 %RUB 12.251.225%RUB 1,000
710.05.202614.90 %RUB 12.251.225%RUB 1,000
809.06.202614.90 %RUB 12.251.225%RUB 1,000
909.07.202614.90 %RUB 12.251.225%RUB 1,000
1008.08.202614.90 %RUB 12.251.225%RUB 1,000
1107.09.202614.90 %RUB 12.251.225%RUB 1,000
1207.10.202614.90 %RUB 12.251.225%RUB 1,000
1306.11.202614.90 %RUB 12.251.225%RUB 1,000
1406.12.202614.90 %RUB 12.251.225%RUB 1,000
1505.01.202714.90 %RUB 12.251.225%RUB 1,000
1604.02.202714.90 %RUB 12.251.225%RUB 1,000
1706.03.202714.90 %RUB 12.251.225%RUB 1,000
1805.04.202714.90 %RUB 12.251.225%RUB 1,000
1905.05.202714.90 %RUB 12.251.225%RUB 1,000
2004.06.202714.90 %RUB 12.251.225%RUB 1,000