KAMAZ PTC BO-P15 Emitent KAMAZ

Status trading

Nominal volume RUB 11,000,000,000 Placed volume RUB 11,000,000,000

Date of listing 20.06.2025 Bond type Exchange bonds

Maturity date 10.06.2027 Lot size 1 pcs.

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

Registration number 4B02-15-55010-D-001P

ISIN code RU000A10BU31 Reliability

Bond: KAMAZ PTC BO-P15
Face value: RUB 1,000
Price: 104.40% of face value = RUB 1,044
Broker commission, by default 0.057%: RUB 1,044 * 0.057% = RUB 0.6
Accrued interest: RUB 2.96
You will pay: RUB 1,044 + RUB 0.6 + RUB 2.96 = RUB 1,047.56 for 1 pcs.
By maturity date 10.06.2027 (in 625 days) you will receive coupons (inclusive of taxes 13%) RUB 270.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,270.21
Your profit* for all time will be: RUB 1,270.21 - RUB 1,047.56 = RUB 222.66 or 12.41% per annum.
* Provided that the last known coupon remains unchanged