Main settings
| FIGI | BBG01L5QP0V7 |
|---|---|
| ISIN | RU000A107MM9 |
| Валюта | rub |
| Выплата купона, дн | 91 |
| Годовой купон | 144.60 руб |
| Дата оферты | — |
| Дата погашения | 21-01-2026 |
| Дата размещения | 24-01-2024 |
| Дата след. выплаты | 23-07-2025 |
| Дох. купона, годовых от ном | 14.50% |
| Доходность | 21.78% |
| Дюрация, дней | 202 |
| Имя облигации | КАМАЗ ПАО БО-П11 |
| Код бумаги | RU000A107MM9 |
| Кредитный рейтинг | AA- |
| Купон | 36.15 руб |
| Лот, шт | 1 |
| НКД | 24.23 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 10 000 |
| Объем день, млн руб | 7.9 |
| Объем день, штук | 8128 |
| С амортизацией | no |
| Сектор | Машиностроение |
| Текущая доходность купона | 14.96% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 96.93% |
| Частота купона, раз в год | 4.01 |
| Change price per day: | -0.0413% (969.6) |
|---|---|
| Change price per week: | -0.1134% (970.3) |
| Change price per month: | +1.06% (959) |
| Change price per 3 month: | +2.56% (945) |
| Change price per half year: | +3.28% (938.4) |
| Change price per year: | +0.155% (967.7) |
| Change price per year to date: | +2.82% (942.6) |
Other bonds КАМАЗ
Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
КАМАЗ БП14
|
RU000A10ASW4 | — | 0% | 101.72 | 30 | 04-02-2025 | 04-07-2025 | — | 25-01-2027 |
|
КАМАЗ БП13
|
RU000A109VM6 | 22.52% | 0% | 99.4 | 30 | 25-10-2024 | 22-06-2025 | — | 15-10-2026 |
|
КАМАЗ БП12
|
RU000A109JW0 | — | 0% | 94.9 | 91 | 17-09-2024 | 16-09-2025 | — | 14-09-2027 |
|
КАМАЗ БП11
|
RU000A107MM9 | 14.50% | 21.78% | 96.93 | 91 | 24-01-2024 | 23-07-2025 | — | 21-01-2026 |
|
КАМАЗ БП10
|
RU000A104ZC9 | 22.20% | 22.23% | 100.08 | 91 | 22-07-2022 | 18-07-2025 | 24-07-2024 | 18-07-2025 |
|
КАМАЗ БО-9
|
RU000A0ZZ885 | 16.74% | 89.61% | 82.03 | 182 | 29-05-2018 | 18-11-2025 | — | 10-05-2033 |
|
КАМАЗ БО10
|
RU000A0ZZ877 | 16.74% | 89.89% | 81.98 | 182 | 29-05-2018 | 18-11-2025 | — | 10-05-2033 |
|
КАМАЗ БО11
|
RU000A0ZZ893 | 16.74% | 62.58% | 87.41 | 182 | 29-05-2018 | 18-11-2025 | — | 10-05-2033 |
|
КАМАЗ БО-7
|
RU000A0ZZ7G1 | 20.70% | 0% | 0 | 182 | 24-05-2018 | 13-11-2025 | 16-05-2028 | 05-05-2033 |
|
КАМАЗ БО-8
|
RU000A0ZZ7H9 | 20.70% | 0% | 0 | 182 | 24-05-2018 | 13-11-2025 | 16-05-2028 | 05-05-2033 |
|
КАМАЗ БО15
|
RU000A0JX2B5 | 9.63% | 0% | 0 | 182 | 20-12-2016 | 09-12-2025 | — | 02-12-2031 |
|
КАМАЗ БО14
|
RU000A0JX1C5 | 9.92% | 0% | 0 | 182 | 12-12-2016 | 01-12-2025 | — | 24-11-2031 |
|
КАМАЗ БО13
|
RU000A0JW126 | 10.39% | 0% | 0 | 182 | 24-12-2015 | 11-12-2025 | — | 05-12-2030 |
|
КАМАЗ 12
|
RU000A0JVP39 | 11.24% | 0% | 0 | 182 | 06-08-2015 | 24-07-2025 | — | 18-07-2030 |
Similar bonds
Description of the bond КАМАЗ БП11
The bond is currently worth 969.3 rub (96.93%). The bond will mature on 21-01-2026. Coupon yield is 14.5%, the next coupon payment will be 23-07-2025 in the amount of 36.15 rub.
Bond yield is 21.78% per annum, paid 4 times per year. Coupon income has already accumulated 24.23 rub.
Bond yield is 21.78% per annum, paid 4 times per year. Coupon income has already accumulated 24.23 rub.
