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: 97.92% of face value = RUB 979.2
Broker commission, by default 0.057%: RUB 979.2 * 0.057% = RUB 0.56
Accrued interest: RUB 2.28
You will pay: RUB 979.2 + RUB 0.56 + RUB 2.28 = RUB 982.04 for 1 pcs.
By maturity date 02.09.2027 (in 476 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 997.3 total: RUB 997.3
Your profit* for all time will be: RUB 997.3 - RUB 982.04 = RUB 15.26 or 1.19% per annum.
* Provided that the last known coupon remains unchanged