Bond Royal Capital BO-P05

Trading mode
Bond description
Royal Capital BO-P05
Emitent
Роял Капитал
Status
not trading
Nominal volume
RUB 75,000,000
Placed volume
RUB 75,000,000
Date of listing
08.12.2020
Bond type
Exchange bonds
Maturity date
05.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00382-R-001P
ISIN code
RU000A102FX1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.03.202113.00 %RUB 32.413.241%RUB 1,000
208.06.202113.00 %RUB 32.413.241%RUB 1,000
307.09.202113.00 %RUB 32.413.241%RUB 1,000
407.12.202113.00 %RUB 32.413.241%RUB 1,000
508.03.202213.00 %RUB 32.413.241%RUB 1,000
607.06.202213.00 %RUB 32.413.241%RUB 1,000
706.09.202213.00 %RUB 32.413.241%RUB 1,000
806.12.202213.00 %RUB 32.413.241%RUB 1,000
907.03.202313.00 %RUB 32.413.241%RUB 1,000
1006.06.202313.00 %RUB 32.413.241%RUB 1,000
1105.09.202313.00 %RUB 32.413.241%RUB 1,000
1205.12.202313.00 %RUB 32.413.241%RUB 1,000