Bond Royal Capital BO-P07

Trading mode
Bond description
Royal Capital BO-P07
Emitent
Роял Капитал
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
31.05.2022
Bond type
Exchange bonds
Maturity date
27.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00382-R-001P
ISIN code
RU000A104UF3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.08.202219.00 %RUB 47.374.737%RUB 1,000
229.11.202219.00 %RUB 47.374.737%RUB 1,000
328.02.202319.00 %RUB 47.374.737%RUB 1,000
430.05.202319.00 %RUB 47.374.737%RUB 1,000
529.08.202315.00 %RUB 37.43.740%RUB 1,000
628.11.202315.00 %RUB 37.43.740%RUB 1,000
727.02.202415.00 %RUB 37.43.740%RUB 1,000
828.05.202415.00 %RUB 37.43.740%RUB 1,000
927.08.202415.00 %RUB 37.43.740%RUB 1,000
1026.11.202415.00 %RUB 37.43.740%RUB 1,000
1125.02.202515.00 %RUB 37.43.740%RUB 1,000
1227.05.202515.00 %RUB 37.43.740%RUB 1,000