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КАМАЗ ПАО БО-П20

RU000A10EAC6 · TQCB · ₽

99.78 %▼ -0.20 (-0.20%)

Updated 20:27:02 MSK15 min delay

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RU000A10EAC6 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

17.39%
Coupon, % / ₽
15.95% · 13.11 ₽
Frequency
30 days
Next coupon
2026-11-13
Maturity
2028-02-06
Accrued int.
2.18 ₽
Face value
1,000 ₽
Trading board
TQCB
99.78
431 days
Offer
—
ISIN
RU000A10EAC6
Face value
1 000,00 ₽
Price
99,25%
Accrued interest
2,18 ₽
Value
994,68 ₽
Coupon
13,11 ₽
Rate
15,95%
Yield
17,81%

Coupon payment schedule

Coupon #Payment dateRatePayment
118.03.202615,95 %13,11 ₽
217.04.202615,95 %13,11 ₽
317.05.202615,95 %13,11 ₽
416.06.202615,95 %13,11 ₽
516.07.202615,95 %13,11 ₽
615.08.202615,95 %13,11 ₽
714.09.202615,95 %13,11 ₽
814.10.202615,95 %13,11 ₽
913.11.202615,95 %13,11 ₽
1013.12.202615,95 %13,11 ₽
1112.01.202715,95 %13,11 ₽
1211.02.202715,95 %13,11 ₽
1313.03.202715,95 %13,11 ₽
1412.04.202715,95 %13,11 ₽
1512.05.202715,95 %13,11 ₽
1611.06.202715,95 %13,11 ₽
1711.07.202715,95 %13,11 ₽
1810.08.202715,95 %13,11 ₽
1909.09.202715,95 %13,11 ₽
2009.10.202715,95 %13,11 ₽
2108.11.202715,95 %13,11 ₽
2208.12.202715,95 %13,11 ₽
2307.01.202815,95 %13,11 ₽
2406.02.202815,95 %13,11 ₽

About the bond

КАМАЗ ПАО БО-П20 (RU000A10EAC6) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 17.39%, coupon — 15.95% p.a., maturity 2028-02-06, ISIN RU000A10EAC6.

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