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 Bond face value Is substitute No

Registration number 4B02-16-55010-D-001P

ISIN code RU000A10CQ77 Reliability

Bond: KAMAZ PTC BO-P16
Face value: RUB 1,000
Price: 98.59% of face value = RUB 985.9
Broker commission, by default 0.057%: RUB 985.9 * 0.057% = RUB 0.56
Accrued interest: RUB 11.43
You will pay: RUB 985.9 + RUB 0.56 + RUB 11.43 = RUB 997.89 for 1 pcs.
By maturity date 02.09.2027 (in 692 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 998.17 total: RUB 1,253.95
Your profit* for all time will be: RUB 1,253.95 - RUB 997.89 = RUB 256.06 or 13.53% per annum.
* Provided that the last known coupon remains unchanged