Bond KAMAZ PTC BO-P09

Trading mode
Bond description
KAMAZ PTC BO-P09
Emitent
KAMAZ
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
24.11.2021
Bond type
Exchange bonds
Maturity date
22.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-55010-D-001P
ISIN code
RU000A1043N3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.20229.75 %RUB 24.312.431%RUB 1,000
225.05.20229.75 %RUB 24.312.431%RUB 1,000
324.08.20229.75 %RUB 24.312.431%RUB 1,000
423.11.20229.75 %RUB 24.312.431%RUB 1,000
522.02.20239.75 %RUB 24.312.431%RUB 1,000
624.05.20239.75 %RUB 24.312.431%RUB 1,000
723.08.20239.75 %RUB 24.312.431%RUB 1,000
822.11.20239.75 %RUB 24.312.431%RUB 1,000