KAMAZ PTC BO-P20 Emitent KAMAZ

Status trading

Nominal volume RUB 6,500,000,000 Placed volume RUB 6,500,000,000

Date of listing 16.02.2026 Bond type Exchange bonds

Maturity date 06.02.2028 Lot size 1 pcs.

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

Registration number 4B02-20-55010-D-001P

ISIN code RU000A10EAC6 Reliability

Bond: KAMAZ PTC BO-P20
Face value: RUB 1,000
Price: 100.31% of face value = RUB 1,003.1
Broker commission, by default 0.057%: RUB 1,003.1 * 0.057% = RUB 0.57
Accrued interest: RUB 7.87
You will pay: RUB 1,003.1 + RUB 0.57 + RUB 7.87 = RUB 1,011.54 for 1 pcs.
By maturity date 06.02.2028 (in 644 days) you will receive coupons (inclusive of taxes 13%) RUB 250.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,250.93
Your profit* for all time will be: RUB 1,250.93 - RUB 1,011.54 = RUB 239.38 or 13.41% per annum.
* Provided that the last known coupon remains unchanged