КАМАЗ ПАО об. БО-07
RU000A0ZZ7G1 · TQCB · ₽
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
0.00%
Coupon, % / ₽
14.34% · 71.50 ₽
Frequency
182 days
Next coupon
2026-11-12
Maturity
2033-05-05
Accrued int.
62.07 ₽
Face value
1,000 ₽
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
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Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
2028-05-16
ISIN
RU000A0ZZ7G1
Face value
1 000,00 ₽
Price
100,00%
Accrued interest
26,72 ₽
Value
1 026,72 ₽
Coupon
71,50 ₽
Rate
14,34%
Yield
7,79%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 22.11.2018 | 7,80 % | 38,89 ₽ | 3,89% | 1 000,00 ₽ |
| 2 | 23.05.2019 | 8,97 % | 44,73 ₽ | 4,47% | 1 000,00 ₽ |
| 3 | 21.11.2019 | 8,52 % | 42,48 ₽ | 4,25% | 1 000,00 ₽ |
| 4 | 21.05.2020 | 6,91 % | 34,46 ₽ | 3,45% | 1 000,00 ₽ |
| 5 | 19.11.2020 | 5,93 % | 29,57 ₽ | 2,96% | 1 000,00 ₽ |
| 6 | 20.05.2021 | 5,54 % | 27,62 ₽ | 2,76% | 1 000,00 ₽ |
| 7 | 18.11.2021 | 6,95 % | 34,65 ₽ | 3,46% | 1 000,00 ₽ |
| 8 | 19.05.2022 | 9,28 % | 46,27 ₽ | 4,63% | 1 000,00 ₽ |
| 9 | 17.11.2022 | 12,17 % | 60,69 ₽ | 6,07% | 1 000,00 ₽ |
| 10 | 18.05.2023 | 9,08 % | 45,25 ₽ | 4,52% | 1 000,00 ₽ |
| 11 | 16.11.2023 | 8,99 % | 44,85 ₽ | 4,49% | 1 000,00 ₽ |
| 12 | 16.05.2024 | 13,52 % | 67,42 ₽ | 6,74% | 1 000,00 ₽ |
| 13 | 14.11.2024 | 16,05 % | 80,04 ₽ | 8,00% | 1 000,00 ₽ |
| 14 | 15.05.2025 | 22,87 % | 114,04 ₽ | 11,40% | 1 000,00 ₽ |
| 15 | 13.11.2025 | 20,70 % | 103,22 ₽ | 10,32% | 1 000,00 ₽ |
| 16 | 14.05.2026 | 15,26 % | 76,09 ₽ | 7,61% | 1 000,00 ₽ |
| 17 | 12.11.2026 | 14,34 % | 71,50 ₽ | 7,15% | 1 000,00 ₽ |
| 18 | 13.05.2027 | — | — | — | 1 000,00 ₽ |
| 19 | 11.11.2027 | — | — | — | 1 000,00 ₽ |
| 20 | 11.05.2028 | — | — | — | 1 000,00 ₽ |
| 21 | 09.11.2028 | — | — | — | 1 000,00 ₽ |
| 22 | 10.05.2029 | — | — | — | 1 000,00 ₽ |
| 23 | 08.11.2029 | — | — | — | 1 000,00 ₽ |
| 24 | 09.05.2030 | — | — | — | 1 000,00 ₽ |
| 25 | 07.11.2030 | — | — | — | 1 000,00 ₽ |
| 26 | 08.05.2031 | — | — | — | 1 000,00 ₽ |
| 27 | 06.11.2031 | — | — | — | 1 000,00 ₽ |
| 28 | 06.05.2032 | — | — | — | 1 000,00 ₽ |
| 29 | 04.11.2032 | — | — | — | 1 000,00 ₽ |
| 30 | 05.05.2033 | — | — | — | 1 000,00 ₽ |
About the bond
КАМАЗ ПАО об. БО-07 (RU000A0ZZ7G1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 0.00%, coupon — 14.34% p.a., maturity 2033-05-05, ISIN RU000A0ZZ7G1.