Bond KAMAZ PTC BO-P14
Exchange bondRU000A10ASW4
Exchange bond KAMAZ PTC BO-P14 last trade price 100.24% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.01.2027, term to maturity: 90 days.
Online Data
Last Trade Yield
17.14 %
Z-Spread based on Last Trade Price
2.35
Key Parameters
Maturity Date
01.25.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ASW4
Date of listing
02.04.2025
Maturity date
01.25.2027
Coupon date
11.26.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.48
Last Transaction Price of Previous Trading Day, percent of face value
100.24
Yield based on Weighted Average Price of Previous Trading Day
17.41%
Additional Parameters
Trading start date on Moscow Exchange
02.04.2025
List level
3
Number of placed securities in issue
10,000,000
Days to redemption
90
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-П14
Full name
KAMAZ PTC BO-P14
Short name
KAMAZ PTC BO-P14
State registration number
4B02-14-55010-D-001P
Date of state registration of the security
01.23.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
KAMAZ PTC
Taxpayer ID
1650032058
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
09.02.2025
-
ACRA
A(RU)
03.18.2026
Stable
Expert NRA
A+|ru|
03.31.2026
Negative
Expert RA
ACRA
Expert NRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-61.82 руб.
-0.26 руб.
23.8 руб.
-4,036 млн. руб.
33,610 млн. руб.
34,357 млн. руб.
383,343 млн. руб.
394,167 млн. руб.
370,713 млн. руб.
523,772 млн. руб.
556,462 млн. руб.
463,965 млн. руб.
79,336 млн. руб.
123,495 млн. руб.
114,728 млн. руб.
-8.156221%
-0.031988%
3.493151%
Earnings (Loss) Per Share (EPS)
2025
-61.82 руб.
2024
-0.26 руб.
2023
23.8 руб.
EBITDA
2025
-4,036 млн. руб.
2024
33,610 млн. руб.
2023
34,357 млн. руб.
Revenue
2025
383,343 млн. руб.
2024
394,167 млн. руб.
2023
370,713 млн. руб.
Total Assets
2025
523,772 млн. руб.
2024
556,462 млн. руб.
2023
463,965 млн. руб.
Total Equity
2025
79,336 млн. руб.
2024
123,495 млн. руб.
2023
114,728 млн. руб.
ROA
2025
-8.156221%
2024
-0.031988%
2023
3.493151%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait