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Domestic bonds: KAMAZ, BO-11 (4-11-55010-D, RU000A0ZZ893, КАМАЗ БО11)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerKAMAZ
GuarantorRussia
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
development of the range of vehicles KAMAZ and modernization of production facilities
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date12/03/2013
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateGCurve (OFZ)
Margin0.75
Coupon RateShow
Coupon Rate
Coupon *: *.*%, coupons *-**: GCurve (*-Year)+*.**%.
Current coupon rate7.13%
Day count fraction***
ACI*** (12/14/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZ893 (Second level, 12/05/2016)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE12/13/2019 18:20*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE12/13/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER12/12/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP12/12/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.*
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-11-55010-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZZ893
CFI / CFI RegSDBVTXB
Issue short name on trading floorКАМАЗ БО11
FIGI / FIGI RegSBBG00L1HG7L8
WKN / WKN RegSA1915Y
TickerKMAZRU V8.2 05/10/33 11

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )
Number of trades on issue date**

Participants

Bookrunner: Sberbank CIB, VTB Capital, Credit Bank of Moscow
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.****.**GCurve + 0.75%
3**/**/******/**/******/**/*****.****.**GCurve + 0.75%
4**/**/******/**/******/**/*****.****.**GCurve + 0.75%
5**/**/******/**/******/**/****GCurve + 0.75%
6**/**/******/**/******/**/****GCurve + 0.75%
7**/**/******/**/******/**/****GCurve + 0.75%
8**/**/******/**/******/**/****GCurve + 0.75%
9**/**/******/**/******/**/****GCurve + 0.75%
10**/**/******/**/******/**/****GCurve + 0.75%
11**/**/******/**/******/**/****GCurve + 0.75%
12**/**/******/**/******/**/****GCurve + 0.75%
13**/**/******/**/******/**/****GCurve + 0.75%
14**/**/******/**/******/**/****GCurve + 0.75%
15**/**/******/**/******/**/****GCurve + 0.75%
16**/**/******/**/******/**/****GCurve + 0.75%
17**/**/******/**/******/**/****GCurve + 0.75%
18**/**/******/**/******/**/****GCurve + 0.75%
19**/**/******/**/******/**/****GCurve + 0.75%
20**/**/******/**/******/**/****GCurve + 0.75%
21**/**/******/**/******/**/****GCurve + 0.75%
22**/**/******/**/******/**/****GCurve + 0.75%
23**/**/******/**/******/**/****GCurve + 0.75%
24**/**/******/**/******/**/****GCurve + 0.75%
25**/**/******/**/******/**/****GCurve + 0.75%
26**/**/******/**/******/**/****GCurve + 0.75%
27**/**/******/**/******/**/****GCurve + 0.75%
28**/**/******/**/******/**/****GCurve + 0.75%
29**/**/******/**/******/**/****GCurve + 0.75%
30**/**/******/**/******/**/*****,***GCurve + 0.75%
Show following
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Issue ratings

KAMAZ, BO-11

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/22/2019
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Issuer ratings

KAMAZ

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/22/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency11/20/2019
Moody's Investors Service ***/***LT- local currency11/20/2019
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Guarantor ratings

Russia

Rating AgencyRating / OutlookScaleDate
ACRA***/***Foreign currency international scale09/23/2019
ACRA***/***Local currency international scale09/23/2019
Dagong Global***/***International scale rating (foreign curr.)09/06/2017
Dagong Global***/***International scale rating (local curr.)09/06/2017
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)08/09/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/09/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/07/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/07/2019
Moody's Investors Service ***/***LT- local currency02/08/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency06/14/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/14/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/23/2018
S&P Global Ratings***/***Local Currency LT02/23/2018
Scope Ratings***/***Issuer Rating07/26/2019
Scope Ratings***/***Issuer Rating (foreign currency)07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating07/26/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/26/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.06 M nat
2018
1.53 M nat
0.33 M eng
4 M nat
2017
1.46 M nat
0.3 M eng
1.71 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q 3Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
6.92 M nat
0.03 M nat
1.27 M nat
2018
11.3 M nat
1.93 M nat
1.74 M nat
6.56 M nat
2017
6.32 M nat
2.08 M nat
1.64 M nat
1.25 M nat

Annual reports

year national english
2018
2017
2016
2015
2014
6.74 M eng
2013
3.24 M nat
2012
2011
2010
4.45 M nat
2009
2.23 M nat
2008
2007

Reporting of group companies

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