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: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 8.39
You will pay: RUB 997.8 + RUB 0.57 + RUB 8.39 = RUB 1,006.16 for 1 pcs.
By maturity date 02.09.2027 (in 675 days) you will receive coupons (inclusive of taxes 13%) RUB 319.96, as well as the body of the bond net of tax from the redemption of the bond RUB 999.71 total: RUB 1,319.67
Your profit* for all time will be: RUB 1,319.67 - RUB 1,006.16 = RUB 313.44 or 16.85% per annum.
* Provided that the last known coupon remains unchanged