NSD has allocated an ISIN to corporate bonds of KAMAZ PTC, issue 4-14-55010-D
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
RU000A0JX1C5
Date of Allocation
December 8, 2016
Security (Issue) Details
Issuer
KAMAZ PUBLICLY TRADED COMPANY
Issuer Taxpayer Identificaton Number
1650032058
Security Type
Bonds
Security Form
Bearer
State Registration Number
4-14-55010-D
Date of State Registration
June 4, 2015
Face Value
1 000.00
Currency of Face Value
RUB
Maturity Date
November 24, 2031
Interest Type
Fixed rate
Interest Rate, %
9.92
Interest First Payment Date
June 13, 2017
Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.
Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.
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