Bond repaid
| ISIN | RU000A1007V1 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 10:00:07 |
| Выплата купона, дн | 0 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 25-03-2022 |
| Дата размещения | 29-03-2019 |
| Дата след. выплаты | 30-11--001 |
| Дох. купона, годовых от ном | nan% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | КАМАЗ ПАО БО-П02 |
| Код бумаги | RU000A1007V1 |
| Кредитный рейтинг | AA |
| Купон | 0 руб |
| НКД | 0 руб |
| Номинал | 340 |
| Объем выпуска, млн руб | 2 040 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| Сектор | Машиностроение |
| Только для квалов | Нет |
| Уровень листинга | 1 |
| Цена послед | 99.7% |
| Частота купона, раз в год | 0.00 |
| Change price per day: | 0% (338.98) |
|---|---|
| Change price per week: | 0% (338.98) |
| Change price per month: | -0.1602% (339.524) |
| Change price per 3 month: | -0.5486% (340.85) |
| Change price per half year: | -0.796% (341.7) |
| Change price per year to date: | 0% (338.98) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
КАМАЗ БП13
|
RU000A109VM6 | — | 0% | 98.5 | 30 | 25-10-2024 | 23-01-2025 | — | 15-10-2026 |
|
КАМАЗ БП12
|
RU000A109JW0 | — | 0% | 96.05 | 91 | 17-09-2024 | 18-03-2025 | — | 14-09-2027 |
|
КАМАЗ БП11
|
RU000A107MM9 | 14.50% | 21.14% | 95.25 | 91 | 24-01-2024 | 22-01-2025 | — | 21-01-2026 |
|
КАМАЗ БП10
|
RU000A104ZC9 | 20.20% | 2.2% | 100.54 | 91 | 22-07-2022 | 17-01-2025 | 24-07-2024 | 18-07-2025 |
|
КАМАЗ БО-9
|
RU000A0ZZ885 | 17.75% | 92.95% | 83.18 | 182 | 29-05-2018 | 20-05-2025 | — | 10-05-2033 |
|
КАМАЗ БО10
|
RU000A0ZZ877 | 17.75% | 71.51% | 86.96 | 182 | 29-05-2018 | 20-05-2025 | — | 10-05-2033 |
|
КАМАЗ БО11
|
RU000A0ZZ893 | 17.75% | 87.7% | 84.05 | 182 | 29-05-2018 | 20-05-2025 | — | 10-05-2033 |
|
КАМАЗ БО-7
|
RU000A0ZZ7G1 | 22.87% | 0% | 0 | 182 | 24-05-2018 | 15-05-2025 | 16-05-2028 | 05-05-2033 |
|
КАМАЗ БО-8
|
RU000A0ZZ7H9 | 22.87% | 0% | 0 | 182 | 24-05-2018 | 15-05-2025 | 16-05-2028 | 05-05-2033 |
|
КАМАЗ БО15
|
RU000A0JX2B5 | 9.63% | 0% | 0 | 182 | 20-12-2016 | 10-06-2025 | — | 02-12-2031 |
|
КАМАЗ БО14
|
RU000A0JX1C5 | 9.92% | 0% | 0 | 182 | 12-12-2016 | 02-06-2025 | — | 24-11-2031 |
|
КАМАЗ БО13
|
RU000A0JW126 | 10.39% | 0% | 0 | 182 | 24-12-2015 | 12-06-2025 | — | 05-12-2030 |
|
КАМАЗ 12
|
RU000A0JVP39 | 11.24% | 0% | 0 | 182 | 06-08-2015 | 23-01-2025 | — | 18-07-2030 |
The bond is currently worth 338.98 rub (99.7%). The bond will mature on 25-03-2022. Coupon yield is 0%, the next coupon payment will be 30-11--001 in the amount of 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
