KAMAZ PTC BO-P17 Emitent KAMAZ

Status trading

Nominal volume RUB 6,500,000,000 Placed volume RUB 6,500,000,000

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 4B02-17-55010-D-001P

ISIN code RU000A10CQ93 Reliability

Bond: KAMAZ PTC BO-P17
Face value: RUB 1,000
Price: 99.64% of face value = RUB 996.4
Broker commission, by default 0.057%: RUB 996.4 * 0.057% = RUB 0.57
Accrued interest: RUB 0.99
You will pay: RUB 996.4 + RUB 0.57 + RUB 0.99 = RUB 997.96 for 1 pcs.
By maturity date 02.09.2027 (in 599 days) you will receive coupons (inclusive of taxes 13%) RUB 263.61, as well as the body of the bond net of tax from the redemption of the bond RUB 999.53 total: RUB 1,263.14
Your profit* for all time will be: RUB 1,263.14 - RUB 997.96 = RUB 265.18 or 16.19% per annum.
* Provided that the last known coupon remains unchanged