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: 99.43% of face value = RUB 994.3
Broker commission, by default 0.057%: RUB 994.3 * 0.057% = RUB 0.57
Accrued interest: RUB 12.66
You will pay: RUB 994.3 + RUB 0.57 + RUB 12.66 = RUB 1,007.53 for 1 pcs.
By maturity date 02.09.2027 (in 610 days) you will receive coupons (inclusive of taxes 13%) RUB 276.79, as well as the body of the bond net of tax from the redemption of the bond RUB 999.26 total: RUB 1,276.05
Your profit* for all time will be: RUB 1,276.05 - RUB 1,007.53 = RUB 268.52 or 15.95% per annum.
* Provided that the last known coupon remains unchanged