Bond KAMAZ PTC BO-P05

Trading mode

	KAMAZ PTC BO-P05	Emitent	KAMAZ

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	23.10.2019	Bond type	Exchange bonds

Maturity date	19.10.2022	Lot size	1 pcs.

Face value	RUB 400 Bond face value	Is substitute	No

Registration number	4B02-05-55010-D-001P

ISIN code	RU000A100YK3	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.01.2020	7.75 %	RUB 19.32	4.830%	RUB 400
2	22.04.2020	7.75 %	RUB 19.32	4.830%	RUB 400
3	22.07.2020	7.75 %	RUB 19.32	4.830%	RUB 400
4	21.10.2020	7.75 %	RUB 19.32	4.830%	RUB 400
5	20.01.2021	7.75 %	RUB 19.32	4.830%	RUB 400
6	21.04.2021	7.75 %	RUB 19.32	4.830%	RUB 400
7	21.07.2021	7.75 %	RUB 19.32	4.830%	RUB 400
8	20.10.2021	7.75 %	RUB 19.32	4.830%	RUB 400
9	19.01.2022	7.75 %	RUB 13.53	3.382%	RUB 400
10	20.04.2022	7.75 %	RUB 13.53	3.382%	RUB 400
11	20.07.2022	7.75 %	RUB 7.73	1.933%	RUB 400
12	19.10.2022	7.75 %	RUB 7.73	1.933%	RUB 400