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КАМАЗ ПАО БО-П15

RU000A10BU31 · TQCB · ₽

101.20 %▼ -0.17 (-0.17%)

Updated 21:40:01 MSK15 min delay

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RU000A10BU31 · 1Y · UTC
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Bond parameters

17.24%
Coupon, % / ₽
18.00% · 14.79 ₽
Frequency
30 days
Next coupon
2026-11-12
Maturity
2027-06-10
Accrued int.
2.96 ₽
Face value
1,000 ₽
Trading board
TQCB
101.20
222 days
Offer
—
ISIN
RU000A10BU31
Face value
1 000,00 ₽
Price
101,08%
Accrued interest
2,96 ₽
Value
1 013,76 ₽
Coupon
14,79 ₽
Rate
18,00%
Yield
18,01%

Coupon payment schedule

Coupon #Payment dateRatePayment
120.07.202518,00 %14,79 ₽
219.08.202518,00 %14,79 ₽
318.09.202518,00 %14,79 ₽
418.10.202518,00 %14,79 ₽
517.11.202518,00 %14,79 ₽
617.12.202518,00 %14,79 ₽
716.01.202618,00 %14,79 ₽
815.02.202618,00 %14,79 ₽
917.03.202618,00 %14,79 ₽
1016.04.202618,00 %14,79 ₽
1116.05.202618,00 %14,79 ₽
1215.06.202618,00 %14,79 ₽
1315.07.202618,00 %14,79 ₽
1414.08.202618,00 %14,79 ₽
1513.09.202618,00 %14,79 ₽
1613.10.202618,00 %14,79 ₽
1712.11.202618,00 %14,79 ₽
1812.12.202618,00 %14,79 ₽
1911.01.202718,00 %14,79 ₽
2010.02.202718,00 %14,79 ₽
2112.03.202718,00 %14,79 ₽
2211.04.202718,00 %14,79 ₽
2311.05.202718,00 %14,79 ₽
2410.06.202718,00 %14,79 ₽

About the bond

КАМАЗ ПАО БО-П15 (RU000A10BU31) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.24%, coupon — 18.00% p.a., maturity 2027-06-10, ISIN RU000A10BU31.

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