Bond Royal Capital BO-P03

Trading mode
Bond description
Royal Capital BO-P03
Emitent
Роял Капитал
Status
not trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
24.12.2019
Bond type
Exchange bonds
Maturity date
21.12.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00382-R-001P
ISIN code
RU000A1018F1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.202014.00 %RUB 34.93.490%RUB 1,000
223.06.202014.00 %RUB 34.93.490%RUB 1,000
322.09.202014.00 %RUB 34.93.490%RUB 1,000
422.12.202014.00 %RUB 34.93.490%RUB 1,000
523.03.202114.00 %RUB 34.93.490%RUB 1,000
622.06.202114.00 %RUB 34.93.490%RUB 1,000
721.09.202114.00 %RUB 34.93.490%RUB 1,000
821.12.202114.00 %RUB 34.93.490%RUB 1,000