Main settings
| ISIN | RU000A0ZZ877 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:26:25 |
| Выплата купона, дн | 182 |
| Годовой купон | 166.94 руб |
| Дата оферты | — |
| Дата погашения | 10-05-2033 |
| Дата размещения | 29-05-2018 |
| Дата след. выплаты | 18-11-2025 |
| Дох. купона, годовых от ном | 16.74% |
| Доходность | 85.34% |
| Дюрация, дней | 158 |
| Имя облигации | КАМАЗ ПАО об. БО-10 |
| Код бумаги | RU000A0ZZ877 |
| Кредитный рейтинг | AA- |
| Купон | 83.47 руб |
| НКД | 11.01 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 3 000 |
| Объем день, млн руб | 0.1 |
| Объем день, штук | 101 |
| С амортизацией | no |
| Сектор | Машиностроение |
| Текущая доходность купона | 20.45% |
| Тип купона | Floating |
| Только для квалов | Нет |
| Уровень листинга | 2 |
| Формула расчета купона | Gcurve (ОФЗ) 7Y (RUB Yield Curve 7Y) + 0,75% |
| Цена послед | 81.85% |
| Частота купона, раз в год | 2.01 |
| Change price per day: | +0.4042% (816.5) |
|---|---|
| Change price per week: | +0.2323% (817.9) |
| Change price per month: | -0.6905% (825.5) |
| Change price per 3 month: | -2.72% (842.7) |
| Change price per half year: | +1.69% (806.2) |
| Change price per year: | -16.77% (985) |
| Change price per 3 year: | -17.71% (996.2) |
| Change price per year to date: | -3.91% (853.2) |
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% | 101.76 | 30 | 04-02-2025 | 04-07-2025 | — | 25-01-2027 |
|
КАМАЗ БП13
|
RU000A109VM6 | — | 0% | 99.44 | 30 | 25-10-2024 | 22-06-2025 | — | 15-10-2026 |
|
КАМАЗ БП12
|
RU000A109JW0 | — | 0% | 94.91 | 91 | 17-09-2024 | 17-06-2025 | — | 14-09-2027 |
|
КАМАЗ БП11
|
RU000A107MM9 | 14.50% | 21.28% | 97.03 | 91 | 24-01-2024 | 23-07-2025 | — | 21-01-2026 |
|
КАМАЗ БП10
|
RU000A104ZC9 | 22.20% | 20% | 100.3 | 91 | 22-07-2022 | 18-07-2025 | 24-07-2024 | 18-07-2025 |
|
КАМАЗ БО-9
|
RU000A0ZZ885 | 16.74% | 88.16% | 81.31 | 182 | 29-05-2018 | 18-11-2025 | — | 10-05-2033 |
|
КАМАЗ БО10
|
RU000A0ZZ877 | 16.74% | 85.34% | 81.85 | 182 | 29-05-2018 | 18-11-2025 | — | 10-05-2033 |
|
КАМАЗ БО11
|
RU000A0ZZ893 | 16.74% | 56.87% | 88.06 | 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 | 12-06-2025 | — | 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 БО10
The bond is currently worth 818.5 rub (81.85%). 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 rub.
Bond yield is 85.34% per annum, paid 2 times per year. Coupon income has already accumulated 11.01 rub.
Bond yield is 85.34% per annum, paid 2 times per year. Coupon income has already accumulated 11.01 rub.
