Bond KAMAZ PTC BO-P04

Trading mode
Bond description
KAMAZ PTC BO-P04
Emitent
KAMAZ
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
10.07.2019
Bond type
Exchange bonds
Maturity date
06.07.2022
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4B02-04-55010-D-001P
ISIN code
RU000A100K49
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.20198.50 %RUB 21.195.298%RUB 400
208.01.20208.50 %RUB 21.195.298%RUB 400
308.04.20208.50 %RUB 21.195.298%RUB 400
408.07.20208.50 %RUB 21.195.298%RUB 400
507.10.20208.50 %RUB 21.195.298%RUB 400
606.01.20218.50 %RUB 21.195.298%RUB 400
707.04.20218.50 %RUB 21.195.298%RUB 400
807.07.20218.50 %RUB 21.195.298%RUB 400
906.10.20218.50 %RUB 14.833.708%RUB 400
1005.01.20228.50 %RUB 14.833.708%RUB 400
1106.04.20228.50 %RUB 8.482.120%RUB 400
1206.07.20228.50 %RUB 8.482.120%RUB 400