KAMAZ PTC BO-P19 Emitent KAMAZ

Status trading

Nominal volume RUB 3,100,000,000 Placed volume RUB 3,100,000,000

Date of listing 02.12.2025 Bond type Exchange bonds

Maturity date 22.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-19-55010-D-001P

ISIN code RU000A10DPB8 Reliability

Bond: KAMAZ PTC BO-P19
Face value: RUB 1,000
Price: 99.47% of face value = RUB 994.7
Broker commission, by default 0.057%: RUB 994.7 * 0.057% = RUB 0.57
Accrued interest: RUB 7.38
You will pay: RUB 994.7 + RUB 0.57 + RUB 7.38 = RUB 1,002.75 for 1 pcs.
By maturity date 22.11.2027 (in 707 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.31 total: RUB 999.31
Your profit* for all time will be: RUB 999.31 - RUB 1,002.75 = -RUB 3.42 or -0.18% per annum.
* Provided that the last known coupon remains unchanged