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КАМАЗ ПАО БО-П16

RU000A10CQ77 · TQCB · ₽

99.19 % 0.00 (0.00%)

Updated 20:28:58 MSK15 min delay

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RU000A10CQ77 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

17.12%
Coupon, % / ₽
14.90% · 12.25 ₽
Frequency
30 days
Next coupon
2026-11-06
Maturity
2027-09-02
Accrued int.
4.90 ₽
Face value
1,000 ₽
Trading board
TQCB
99.19
299 days
Offer
—
ISIN
RU000A10CQ77
Face value
1 000,00 ₽
Price
98,46%
Accrued interest
4,90 ₽
Value
989,50 ₽
Coupon
12,25 ₽
Rate
14,90%
Yield
17,72%

Coupon payment schedule

Coupon #Payment dateRatePayment
112.10.202514,90 %12,25 ₽
211.11.202514,90 %12,25 ₽
311.12.202514,90 %12,25 ₽
410.01.202614,90 %12,25 ₽
509.02.202614,90 %12,25 ₽
611.03.202614,90 %12,25 ₽
710.04.202614,90 %12,25 ₽
810.05.202614,90 %12,25 ₽
909.06.202614,90 %12,25 ₽
1009.07.202614,90 %12,25 ₽
1108.08.202614,90 %12,25 ₽
1207.09.202614,90 %12,25 ₽
1307.10.202614,90 %12,25 ₽
1406.11.202614,90 %12,25 ₽
1506.12.202614,90 %12,25 ₽
1605.01.202714,90 %12,25 ₽
1704.02.202714,90 %12,25 ₽
1806.03.202714,90 %12,25 ₽
1905.04.202714,90 %12,25 ₽
2005.05.202714,90 %12,25 ₽
2104.06.202714,90 %12,25 ₽
2204.07.202714,90 %12,25 ₽
2303.08.202714,90 %12,25 ₽
2402.09.202714,90 %12,25 ₽

About the bond

КАМАЗ ПАО БО-П16 (RU000A10CQ77) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.12%, coupon — 14.90% p.a., maturity 2027-09-02, ISIN RU000A10CQ77.

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