Bond Royal Capital BO-P05

Royal Capital BO-P05 stock price chart
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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: 99.18% of face value = RUB 991.8
Broker commission, by default 0.057%: RUB 991.8 * 0.057% = RUB 0.57
Accrued interest: RUB 22.08
You will pay: RUB 991.8 + RUB 0.57 + RUB 22.08 = RUB 1,014.45 for 1 pcs.
By maturity date 05.12.2023 (in 303 days) you will receive coupons (inclusive of taxes 13%) RUB 112.79, as well as the body of the bond net of tax from the redemption of the bond RUB 998.93 total: RUB 1,111.72
Your profit* for all time will be: RUB 1,111.72 - RUB 1,014.45 = RUB 97.28 or 11.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule