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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 0.41
You will pay: RUB 990 + RUB 0.56 + RUB 0.41 = RUB 990.97 for 1 pcs.
By maturity date 02.09.2027 (in 659 days) you will receive coupons (inclusive of taxes 13%) RUB 234.46, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,233.16
Your profit* for all time will be: RUB 1,233.16 - RUB 990.97 = RUB 242.19 or 13.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.12.202514.90 %RUB 12.251.225%RUB 1,000
210.01.202614.90 %RUB 12.251.225%RUB 1,000
309.02.202614.90 %RUB 12.251.225%RUB 1,000
411.03.202614.90 %RUB 12.251.225%RUB 1,000
510.04.202614.90 %RUB 12.251.225%RUB 1,000
610.05.202614.90 %RUB 12.251.225%RUB 1,000
709.06.202614.90 %RUB 12.251.225%RUB 1,000
809.07.202614.90 %RUB 12.251.225%RUB 1,000
908.08.202614.90 %RUB 12.251.225%RUB 1,000
1007.09.202614.90 %RUB 12.251.225%RUB 1,000
1107.10.202614.90 %RUB 12.251.225%RUB 1,000
1206.11.202614.90 %RUB 12.251.225%RUB 1,000
1306.12.202614.90 %RUB 12.251.225%RUB 1,000
1405.01.202714.90 %RUB 12.251.225%RUB 1,000
1504.02.202714.90 %RUB 12.251.225%RUB 1,000
1606.03.202714.90 %RUB 12.251.225%RUB 1,000
1705.04.202714.90 %RUB 12.251.225%RUB 1,000
1805.05.202714.90 %RUB 12.251.225%RUB 1,000
1904.06.202714.90 %RUB 12.251.225%RUB 1,000
2004.07.202714.90 %RUB 12.251.225%RUB 1,000