Bond Royal Capital BO-P04

Royal Capital BO-P04 stock price chart
-1%
Bond description
Royal Capital BO-P04
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
16.07.2020
Bond type
Maturity date
14.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00382-R-001P
ISIN code
RU000A101X27
Reliability
Yield calculation
Bond: Royal Capital BO-P04
Face value: RUB 1,000
Price: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 20.33
You will pay: RUB 998.5 + RUB 0.57 + RUB 20.33 = RUB 1,019.4 for 1 pcs.
By maturity date 14.07.2022 (in 222 days) you will receive coupons inclusive of taxes RUB 91.09, as well as bond face value (RUB 1,000), total: RUB 1,091.09
Your profit* for all time will be: RUB 1,091.09 - RUB 1,019.4 = RUB 71.69 or 11.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule