Bond KAMAZ PTC BO-P07

Trading mode
Bond description
KAMAZ PTC BO-P07
Emitent
KAMAZ
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
10.06.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-55010-D-001P
ISIN code
RU000A101SM9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.09.20206.70 %RUB 16.71.670%RUB 1,000
209.12.20206.70 %RUB 16.71.670%RUB 1,000
310.03.20216.70 %RUB 16.71.670%RUB 1,000
409.06.20216.70 %RUB 16.71.670%RUB 1,000
508.09.20216.70 %RUB 16.71.670%RUB 1,000
608.12.20216.70 %RUB 16.71.670%RUB 1,000
709.03.20226.70 %RUB 16.71.670%RUB 1,000
808.06.20226.70 %RUB 16.71.670%RUB 1,000
907.09.20226.70 %RUB 16.71.670%RUB 1,000
1007.12.20226.70 %RUB 16.71.670%RUB 1,000
1108.03.20236.70 %RUB 16.71.670%RUB 1,000
1207.06.20236.70 %RUB 16.71.670%RUB 1,000