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| Accrued coupon income | 38.52 руб |
| Annual coupon | 166.94 руб |
| Bond name | КАМАЗ ПАО об. БО-11 |
| Coupon | 83.47 руб |
| Coupon calculation formula | Gcurve (ОФЗ) 7Y (RUB Yield Curve 7Y) + 0,75% |
| Coupon frequency, once a year | 2.01 |
| Coupon income, annual from nom | 16.74% |
| Coupon payment, days | 182 |
| Coupon type | Floating |
| Credit rating | AA- |
| Currency | rub |
| Current coupon yield | 19.34% |
| Duration, days | 1534 |
| ISIN | RU000A0ZZ893 |
| Issue volume, million RUB | 3 000 |
| Listing level | 2 |
| Maturity date | 10-05-2033 |
| Next payment date | 18-11-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 29-05-2018 |
| Sector | Машиностроение |
| Time of last transaction | 12:13:29 |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 15 |
| With amortization | no |
| Yield | 21.24% |
| Change per day | +1.05% (860.8) |
| Change per week | +0.2651% (867.5) |
| Change per month | -1.41% (882.2) |
| Change per 3 month | -1.09% (879.4) |
| Change per half year | +0.2189% (867.9) |
| Change per year | -11.78% (986) |
| Change per 3 year | -13.31% (1003.4) |
| Change per year to date | +8.36% (802.7) |
Other bonds КАМАЗ
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
КАМАЗ БП15
RU000A10BU31
|
17.23 | 16.47 | 104.4 | 30 | 20-06-2025 | — | 10-06-2027 |
|
КАМАЗ БП14
RU000A10ASW4
|
0 | 20.91 | 102.87 | 30 | 04-02-2025 | — | 25-01-2027 |
|
КАМАЗ БП13
RU000A109VM6
|
0 | 22.73 | 100.24 | 30 | 25-10-2024 | — | 15-10-2026 |
|
КАМАЗ БП12
RU000A109JW0
|
0 | 23.86 | 98.65 | 91 | 17-09-2024 | — | 14-09-2027 |
|
КАМАЗ БП11
RU000A107MM9
|
14.64 | 17.87 | 99.05 | 91 | 24-01-2024 | — | 21-01-2026 |
|
КАМАЗ БО-9
RU000A0ZZ885
|
20.05 | 22.25 | 83.49 | 182 | 29-05-2018 | — | 10-05-2033 |
|
КАМАЗ БО10
RU000A0ZZ877
|
20.07 | 22.28 | 83.41 | 182 | 29-05-2018 | — | 10-05-2033 |
|
КАМАЗ БО11
RU000A0ZZ893
|
19.34 | 21.24 | 86.57 | 182 | 29-05-2018 | — | 10-05-2033 |
Similar bonds
Description of the bond КАМАЗ БО11
The bond is currently worth 865.7 ₽ (86.57%). The bond will mature on 10-05-2033. Coupon yield is 16.74%, the next coupon payment will be 18-11-2025 in the amount of 83.47 ₽.
Bond yield is 21.24% per annum, paid 2 times per year. Coupon income has already accumulated 38.52 ₽.
Bond yield is 21.24% per annum, paid 2 times per year. Coupon income has already accumulated 38.52 ₽.
