Bond Royal Capital BO-P05

Royal Capital BO-P05 stock price chart
-16%
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: 84.50% of face value = RUB 845
Broker commission, by default 0.057%: RUB 845 * 0.057% = RUB 0.48
Accrued interest: RUB 28.49
You will pay: RUB 845 + RUB 0.48 + RUB 28.49 = RUB 873.97 for 1 pcs.
By maturity date 05.12.2023 (in 556 days) you will receive coupons (inclusive of taxes 13%) RUB 197.38, as well as the body of the bond net of tax from the redemption of the bond $979.85 total: RUB 1,177.23
Your profit* for all time will be: RUB 1,177.23 - RUB 873.97 = RUB 303.26 or 22.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule