КАМАЗ БО-П12

RU000A109JW0

Data on this page is shown in Russian.

Price

RUB 966.30

Yield

20.6%

Maturity

14.09.2027

Coupon

Variable

Coupon details

Amount

39.05

Accrued interest

14.44

Payments per year

4

Next coupon

15.09.2026

Bond details

Face value

RUB 1,000.00

Currency

rub

Subordinated

No

Amortization

No

Qualified investors

Yes

Issuer credit rating

Эксперт РА: ruAA

Based on AI web search, not confirmed by an agency

AI signals

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AI analysis

Доходность и дисконт

YTM 20,65% при текущей цене 96,79% от номинала. Дисконт к номиналу 3,21% - привлекательная точка входа. Переменный купон минимизирует процентный риск, так как адаптируется к изменению ключевой ставки ЦБ РФ.

Кредитный профиль

Рейтинг ruAA (Эксперт РА) - высокий инвестиционный уровень. Выручка эмитента 323,4 млрд рублей (2025) при прибыли 1,4 млрд рублей отражает умеренную рентабельность. Финансовое положение стабильное с учётом масштаба предприятия.

Процентный риск

Дюрация умеренная - до погашения ~1,5 года. Переменный купон дополнительно защищает от волатильности ставок. Горизонт дюрации определён датой погашения 14.09.2027 (колл-опцион и оферта отсутствуют).

Ключевые риски

  • Облигация доступна только квалифицированным инвесторам - возможная ограниченная ликвидность
  • Низкая прибыльность (1,4 млрд к 323,4 млрд выручки) - маржинальность ~0,4%
  • Модерированная дюрация при возможных резких движениях ключевой ставки
  • Нет колл-опциона и оферты - нет досрочного выхода

Итог

Рекомендация: BUY - сочетание высокой доходности 20,65%, дисконта 3,21%, низкого кредитного риска (ruAA) и защитного переменного купона. Облигация подходит квалифицированным инвесторам для фиксации привлекательной доходности.

This analysis is generated by artificial intelligence and is not individual investment advice. Consult a licensed financial advisor before making an investment decision. Past results do not guarantee future returns.

What if?

future payout forecast
₽
RUB 10,000RUB 10,000,000
InvestedRUB 99,529103 pcs
You get backRUB 117,586
Net incomeRUB 18,058
MonthlyRUB 1,341
Annual yield 20.0%To maturity 0.9 yrs

FAQ

What is the yield to maturity of RU000A109JW0?

The yield to maturity (YTM) of the КАМАЗ БО-П12 bond is 20.6%.

When is the next coupon on RU000A109JW0?

The next coupon payment on the КАМАЗ БО-П12 bond is on 15.09.2026.

When does the RU000A109JW0 bond mature?

The maturity date of the КАМАЗ БО-П12 bond is 14.09.2027.

What is the credit rating of the issuer of the RU000A109JW0 bond?

Эксперт РА: ruAA (based on AI web search, not confirmed by a rating agency).

Algorithm

How BondScan works

Three stages: from hundreds of securities to a top 100 of reliable options in minutes.

🧹
1

Quick screening

We instantly remove securities with low liquidity, opaque terms and yield below the key rate.

⚖️
2

Deep analysis

The neural network compares the remaining securities: the issuer's financial health, credit quality and the yield-to-risk ratio.

🏆
3

Ranking

The best candidates are scored on three axes: reliability, yield, recommendation. The result is a ready top 100.

Performance

Proven effectiveness of the BondScan algorithm

Yield comparison: BondScan Top 100 vs the Moscow Exchange bond index (RGBITR)

BondScan Top 100
RGBITR (Moscow Exchange)
0%5%10%15%20%Jul 25OctJan 26AprJul 26+16.83%+10.1%+6.7pp
16.83%
Top 100 yield to maturity
+10.1%
RGBITR over the year (actual data)

The BondScan Top 100 offers a yield to maturity of 16.83%, which is 6.7 pp above the Moscow Exchange index (RGBITR, +10.1% over the year). The algorithm filters out hidden subordination risks and picks securities with the highest risk-adjusted premium to the key rate.

Problem

What does an investor face?

Information noise and Excel sheets

Hundreds of issues are traded on the market. To find worthwhile options you have to spend hours collecting data from different screeners, double-checking credit ratings by hand and merging everything into spreadsheets.

High coupon ≠ safety

Abnormally high yield often masks weak company finances or the status of a subordinated bond. A single default can wipe out a whole year of profit.

No time for deep analysis

Hundreds of securities on the market, each with its own financial health, ratings and payment schedules. Only an analyst can sort it out by hand.

Economics

Calculate the payback of BondScan for your capital

AI analysis of securities raises portfolio yield by 6.7 pp on average.

$11,765
Portfolio size
$1,176$58,824
$788
Additional income per year
thanks to AI analysis
$118
Annual subscription cost
≈ 1.0% of the portfolio
×6.7
Payback: extra income
exceeds the subscription 6.7 times

The subscription costs less than 1.0% of the portfolio. The extra income from BondScan ($788) exceeds the subscription by 6.7 times. BondScan pays for itself in the first month.

Full analysis on BondScan →