Bond KAMAZ PTC BO-P18

Trading mode
Bond description
KAMAZ PTC BO-P18
Emitent
KAMAZ
Status
trading
Nominal volume
RUB 3,650,000,000
Placed volume
RUB 3,650,000,000
Date of listing
02.12.2025
Bond type
Exchange bonds
Maturity date
22.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-18-55010-D-001P
ISIN code
RU000A10DP93
Reliability
Yield calculation
Bond: KAMAZ PTC BO-P18
Face value: RUB 1,000
Price: 102.25% of face value = RUB 1,022.5
Broker commission, by default 0.057%: RUB 1,022.5 * 0.057% = RUB 0.58
Accrued interest: RUB 1.81
You will pay: RUB 1,022.5 + RUB 0.58 + RUB 1.81 = RUB 1,024.89 for 1 pcs.
By maturity date 22.11.2027 (in 692 days) you will receive coupons (inclusive of taxes 13%) RUB 283.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,283.13
Your profit* for all time will be: RUB 1,283.13 - RUB 1,024.89 = RUB 258.24 or 13.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.01.202616.50 %RUB 13.561.356%RUB 1,000
231.01.202616.50 %RUB 13.561.356%RUB 1,000
302.03.202616.50 %RUB 13.561.356%RUB 1,000
401.04.202616.50 %RUB 13.561.356%RUB 1,000
501.05.202616.50 %RUB 13.561.356%RUB 1,000
631.05.202616.50 %RUB 13.561.356%RUB 1,000
730.06.202616.50 %RUB 13.561.356%RUB 1,000
830.07.202616.50 %RUB 13.561.356%RUB 1,000
929.08.202616.50 %RUB 13.561.356%RUB 1,000
1028.09.202616.50 %RUB 13.561.356%RUB 1,000
1128.10.202616.50 %RUB 13.561.356%RUB 1,000
1227.11.202616.50 %RUB 13.561.356%RUB 1,000
1327.12.202616.50 %RUB 13.561.356%RUB 1,000
1426.01.202716.50 %RUB 13.561.356%RUB 1,000
1525.02.202716.50 %RUB 13.561.356%RUB 1,000
1627.03.202716.50 %RUB 13.561.356%RUB 1,000
1726.04.202716.50 %RUB 13.561.356%RUB 1,000
1826.05.202716.50 %RUB 13.561.356%RUB 1,000
1925.06.202716.50 %RUB 13.561.356%RUB 1,000
2025.07.202716.50 %RUB 13.561.356%RUB 1,000