Royal Capital BO-P05 Emitent Роял Капитал

Status trading

Nominal volume RUB 75,000,000 Placed volume RUB 75,000,000

Date of listing 08.12.2020 Bond type Exchange bonds

Maturity date 05.12.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00382-R-001P

ISIN code RU000A102FX1 Reliability

Bond: Royal Capital BO-P05
Face value: RUB 1,000
Price: 99.86% of face value = RUB 998.6
Broker commission, by default 0.057%: RUB 998.6 * 0.057% = RUB 0.57
Accrued interest: RUB 7.12
You will pay: RUB 998.6 + RUB 0.57 + RUB 7.12 = RUB 1,006.29 for 1 pcs.
By maturity date 05.12.2023 (in 74 days) you will receive coupons (inclusive of taxes 13%) RUB 28.2, as well as the body of the bond net of tax from the redemption of the bond RUB 999.82 total: RUB 1,028.01
Your profit* for all time will be: RUB 1,028.01 - RUB 1,006.29 = RUB 21.73 or 10.65% per annum.
* Provided that the last known coupon remains unchanged