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: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 4.08
You will pay: RUB 999.8 + RUB 0.57 + RUB 4.08 = RUB 1,004.45 for 1 pcs.
By maturity date 02.09.2027 (in 713 days) you will receive coupons (inclusive of taxes 13%) RUB 255.78, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,255.75
Your profit* for all time will be: RUB 1,255.75 - RUB 1,004.45 = RUB 251.3 or 12.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.10.202514.90 %RUB 12.251.225%RUB 1,000
211.11.202514.90 %RUB 12.251.225%RUB 1,000
311.12.202514.90 %RUB 12.251.225%RUB 1,000
410.01.202614.90 %RUB 12.251.225%RUB 1,000
509.02.202614.90 %RUB 12.251.225%RUB 1,000
611.03.202614.90 %RUB 12.251.225%RUB 1,000
710.04.202614.90 %RUB 12.251.225%RUB 1,000
810.05.202614.90 %RUB 12.251.225%RUB 1,000
909.06.202614.90 %RUB 12.251.225%RUB 1,000
1009.07.202614.90 %RUB 12.251.225%RUB 1,000
1108.08.202614.90 %RUB 12.251.225%RUB 1,000
1207.09.202614.90 %RUB 12.251.225%RUB 1,000
1307.10.202614.90 %RUB 12.251.225%RUB 1,000
1406.11.202614.90 %RUB 12.251.225%RUB 1,000
1506.12.202614.90 %RUB 12.251.225%RUB 1,000
1605.01.202714.90 %RUB 12.251.225%RUB 1,000
1704.02.202714.90 %RUB 12.251.225%RUB 1,000
1806.03.202714.90 %RUB 12.251.225%RUB 1,000
1905.04.202714.90 %RUB 12.251.225%RUB 1,000
2005.05.202714.90 %RUB 12.251.225%RUB 1,000