Bond KAMAZ PTC BO-P03

Trading mode
Bond description
KAMAZ PTC BO-P03
Emitent
KAMAZ
Status
not trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
14.06.2019
Bond type
Exchange bonds
Maturity date
10.06.2022
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4B02-03-55010-D-001P
ISIN code
RU000A100FR7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.09.20198.75 %RUB 21.825.455%RUB 400
213.12.20198.75 %RUB 21.825.455%RUB 400
313.03.20208.75 %RUB 21.825.455%RUB 400
412.06.20208.75 %RUB 21.825.455%RUB 400
511.09.20208.75 %RUB 21.825.455%RUB 400
611.12.20208.75 %RUB 21.825.455%RUB 400
712.03.20218.75 %RUB 21.825.455%RUB 400
811.06.20218.75 %RUB 21.825.455%RUB 400
910.09.20218.75 %RUB 15.273.818%RUB 400
1010.12.20218.75 %RUB 15.273.818%RUB 400
1111.03.20228.75 %RUB 8.732.182%RUB 400
1210.06.20228.75 %RUB 8.732.182%RUB 400