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BONDS

On October 29-th 2010, MICEX Stock Exchange CJSC admitted KAMAZ PTC bonds, series БО-01 - БО-06, to be traded on the stock exchange in the process of placing.

Identification Nos.:
-         4-07-55010- D dated November 19-th 2010
-         4-07-55010- D dated November 19-th 2010
-         4-07-55010- D dated November 19-th 2010
-         4-07-55010- D dated November 19-th 2010
-         4-07-55010- D dated November 19-th 2010
-         4-07-55010- D dated November 19-th 2010

Type of securities: interest bearing non-convertible exchange tradable bonds to bearer with mandatory centralized storage with the possibility of early redemption at the owners' request and at the Issuer's discretion, with a total nominal value of RUR 15 000 000 000.
Three issues of exchange tradable bonds, series БО-01, БО-02 and БО-03 with a total nominal value of RUR 7 bn have been redeemed.

On July 4-th 2015, the Bank of Russia made the decision regarding state registration of the nine issues of KAMAZ PTC bonds, series БО-07 - БО-15.

State registration No.:
-         4-07-55010- D dated June 4-th 2015
-         4-08-55010- D dated June 4-th 2015
-         4-09-55010- D dated June 4-th 2015
-         4-10-55010- D dated June 4-th 2015
-         4-11-55010- D dated June 4-th 2015
-         4-12-55010- D dated June 4-th 2015
-         4-13-55010- D dated June 4-th 2015
-         4-14-55010- D dated June 4-th 2015
-         4-15-55010- D dated June 4-th 2015

Type of securities: interest bearing non-convertible documentary bonds to bearer with mandatory centralized storage with a total nominal value of RUR 35 000 000 000 with redemption date on the 5460-th day from the date that placement began secured by the government guarantee of the Russian Federation.

On February 21-st 2017, pursuant to the Listing Regulations of Moscow Stock Exchange Publicly Traded Company, the Chairman of the Management Board of Moscow Stock Exchange Publicly Traded Company decided to assign the identification No. to the Program of exchange tradable bonds series 001P of KAMAZ PTC.

Identification No. assigned: 4-55010-D-001З-02E dated February 21-st 2017.

Key particulars about the Program of exchange tradable bonds:

Identification attributes of the exchange tradable bonds which can be placed within the framework of the Program of exchange tradable bonds:

Exchange tradable bonds, non-convertible interest bearing and/or discounted documentary, to bearer, with mandatory centralized storage, placed by open subscription

Maximum sum of nominal values of the exchange tradable bonds which can be placed within the framework of the Program of exchange tradable bonds:

Up to RUR 30 000 000 000 (Thirty billion) inclusive or equivalent of this amount in foreign exchange

Maximum time period for redemption of exchange tradable bonds placed within the framework of the Program of exchange tradable bonds:

No later than the 5 460-th (Five thousand four hundred and sixtieth) day from the date that placement of exchange tradable bonds issue began within the framework of the Program of exchange tradable bonds

Duration of the Program of exchange tradable bonds:

30 years from the date that the identification No. was assigned.


Basic information about the bonds of KAMAZ PTC which are in circulation 

Indicator Bonds series БО-04 Bonds series БО-05

Bonds series БО-12
Bonds series БО-13 Bonds series БО-14 Bonds series БО-15
Total nominal value of placed bonds RUR 3 bn RUR 2 bn. RUR 5 bn RUR 5 bn RUR 5 bn RUR 5 bn
Nominal value of one bond RUR 1000 RUR 1000 RUR 1000 RUR 1000 RUR 1000 RUR 1000
Volume of bonds in circulation (RUR) RUR 3 bn RUR 2 bn*** RUR 5 bn RUR 5 bn RUR 5 bn RUR 5 bn
Date of initial placement 30.11.2015 19.06.2015 06.08.2015 24.12.2015 12.12.2016 20.12.2016
Date of redemption 23.11.2020 12.06.2020 18.07.2030 05.12.2030 24.11.2031 02.12.2031
Number of coupon periods and interest rate 10 coupon periods
Interest rate 12.1%
10 coupon periods
Interest rate:
1-2 coupons -13.5% per annum
3-10 coupons to be determined by issuer
30 coupon periods
Interest rate for all the coupon periods: 11.24% per annum
30 coupon periods
Interest rate for all the coupon periods: 10.39% per annum
30 coupon periods
Interest rate for all the coupon periods: 9.92% per annum
30 coupon periods
Interest rate for all the coupon periods: 9.63% per annum
Information on insertion into the Lombard List of the Bank of Russia Included
(Press release of the Bank of Russia dated 07.04.2016 Newsletter of the Bank of Russian No.37 (1755) dated 13.04.2016)*
Included
(Press release of the Bank of Russia dated 22.07.2015 Newsletter of the Bank of Russian No.60 (1656) dated 22.07.2015)**
Not included Not included Not included Not included

 * Link: http://www.cbr.ru/Publ/Vestnik/ves160413037.pdf
** Link: http://www.cbr.ru/Publ/Vestnik/ves150722060.pdf
*** On June 22-nd 2016, with respect to exchange tradable bonds series БО-05, buy-out of bonds was carried out in the quantity of 201 185 shares of stock worth RUR 201 185 000.00
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