Bond Royal Capital BO-P04

Trading mode
Bond description
Royal Capital BO-P04
Emitent
Роял Капитал
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
16.07.2020
Bond type
Exchange bonds
Maturity date
14.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00382-R-001P
ISIN code
RU000A101X27
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.10.202014.00 %RUB 34.93.490%RUB 1,000
214.01.202114.00 %RUB 34.93.490%RUB 1,000
315.04.202114.00 %RUB 34.93.490%RUB 1,000
415.07.202114.00 %RUB 34.93.490%RUB 1,000
514.10.202114.00 %RUB 34.93.490%RUB 1,000
613.01.202214.00 %RUB 34.93.490%RUB 1,000
714.04.202214.00 %RUB 34.93.490%RUB 1,000
814.07.202214.00 %RUB 34.93.490%RUB 1,000