Bond Royal Capital BO-P05

Royal Capital BO-P05 stock price chart
-11%
Bond description
Royal Capital BO-P05
Emitent
Status
trading
Nominal volume
RUB 75,000,000
Placed volume
RUB 75,000,000
Date of listing
08.12.2020
Bond type
Maturity date
05.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00382-R-001P
ISIN code
RU000A102FX1
Reliability
Yield calculation
Bond: Royal Capital BO-P05
Face value: RUB 1,000
Price: 90.09% of face value = RUB 900.9
Broker commission, by default 0.057%: RUB 900.9 * 0.057% = RUB 0.51
Accrued interest: RUB 9.62
You will pay: RUB 900.9 + RUB 0.51 + RUB 9.62 = RUB 911.03 for 1 pcs.
By maturity date 05.12.2023 (in 431 days) you will receive coupons (inclusive of taxes 13%) RUB 140.98, as well as the body of the bond net of tax from the redemption of the bond $987.12 total: RUB 1,128.1
Your profit* for all time will be: RUB 1,128.1 - RUB 911.03 = RUB 217.07 or 20.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule