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| Accrued coupon income | 7.95 руб |
| Annual coupon | 144.60 руб |
| Bond name | КАМАЗ ПАО БО-П11 |
| Coupon | 36.15 руб |
| Coupon frequency, once a year | 4.01 |
| Coupon income, annual from nom | 14.50% |
| Coupon payment, days | 91 |
| Coupon type | Fixed |
| Credit rating | AA- |
| Currency | rub |
| Current coupon yield | 14.64% |
| Duration, days | 159 |
| Figi | BBG01L5QP0V7 |
| ISIN | RU000A107MM9 |
| Issue volume, million RUB | 10 000 |
| Listing level | 3 |
| Lot | 1 |
| Maturity date | 21-01-2026 |
| Next payment date | 22-10-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 24-01-2024 |
| Sector | Машиностроение |
| Volume daily, million rubles | 9.4 |
| Volume daily, pieces | 9459 |
| With amortization | no |
| Yield | 17.87% |
| Change per day | +0.0202% (990.3) |
| Change per week | +0.1719% (988.8) |
| Change per month | +1.87% (972.3) |
| Change per 3 month | +2.57% (965.7) |
| Change per half year | +5% (943.3) |
| Change per year | +2.7% (964.5) |
| Change per year to date | +4.26% (950) |
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 БП11
The bond is currently worth 990.5 ₽ (99.05%). The bond will mature on 21-01-2026. Coupon yield is 14.5%, the next coupon payment will be 22-10-2025 in the amount of 36.15 ₽.
Bond yield is 17.87% per annum, paid 4 times per year. Coupon income has already accumulated 7.95 ₽.
Bond yield is 17.87% per annum, paid 4 times per year. Coupon income has already accumulated 7.95 ₽.
