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КАМАЗ ПАО БО-П22

RU000A10EN29 · TQCB · ₽

100.77 %▼ -0.13 (-0.13%)

Updated 21:40:01 MSK15 min delay

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RU000A10EN29 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

16.52%
Coupon, % / ₽
16.00% · 13.15 ₽
Frequency
30 days
Next coupon
2026-10-20
Maturity
2028-03-13
Accrued int.
12.71 ₽
Face value
1,000 ₽
Trading board
TQCB
100.77
456 days
Offer
—
ISIN
RU000A10EN29
Face value
1 000,00 ₽
Price
99,26%
Accrued interest
12,71 ₽
Value
1 005,31 ₽
Coupon
13,15 ₽
Rate
16,00%
Yield
17,83%

Coupon payment schedule

Coupon #Payment dateRatePayment
123.04.202616,00 %13,15 ₽
223.05.202616,00 %13,15 ₽
322.06.202616,00 %13,15 ₽
422.07.202616,00 %13,15 ₽
521.08.202616,00 %13,15 ₽
620.09.202616,00 %13,15 ₽
720.10.202616,00 %13,15 ₽
819.11.202616,00 %13,15 ₽
919.12.202616,00 %13,15 ₽
1018.01.202716,00 %13,15 ₽
1117.02.202716,00 %13,15 ₽
1219.03.202716,00 %13,15 ₽
1318.04.202716,00 %13,15 ₽
1418.05.202716,00 %13,15 ₽
1517.06.202716,00 %13,15 ₽
1617.07.202716,00 %13,15 ₽
1716.08.202716,00 %13,15 ₽
1815.09.202716,00 %13,15 ₽
1915.10.202716,00 %13,15 ₽
2014.11.202716,00 %13,15 ₽
2114.12.202716,00 %13,15 ₽
2213.01.202816,00 %13,15 ₽
2312.02.202816,00 %13,15 ₽
2413.03.202816,00 %13,15 ₽

About the bond

КАМАЗ ПАО БО-П22 (RU000A10EN29) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.52%, coupon — 16.00% p.a., maturity 2028-03-13, ISIN RU000A10EN29.

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