Bond KAMAZ PTC BO-P02

Trading mode
Bond description
KAMAZ PTC BO-P02
Emitent
KAMAZ
Status
not trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
29.03.2019
Bond type
Exchange bonds
Maturity date
25.03.2022
Lot size
1 pcs.
Face value
RUB 340
Is substitute
No
Registration number
4B02-02-55010-D-001P
ISIN code
RU000A1007V1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.06.20198.75 %RUB 21.826.418%RUB 340
227.09.20198.75 %RUB 21.826.418%RUB 340
327.12.20198.75 %RUB 21.826.418%RUB 340
427.03.20208.75 %RUB 21.826.418%RUB 340
526.06.20208.75 %RUB 14.624.300%RUB 340
625.09.20208.75 %RUB 14.624.300%RUB 340
725.12.20208.75 %RUB 14.624.300%RUB 340
826.03.20218.75 %RUB 14.624.300%RUB 340
925.06.20218.75 %RUB 7.422.182%RUB 340
1024.09.20218.75 %RUB 7.422.182%RUB 340
1124.12.20218.75 %RUB 7.422.182%RUB 340
1225.03.20228.75 %RUB 7.422.182%RUB 340