Bond Royal Capital BO-P06

Royal Capital BO-P06 stock price chart
-4%
Bond description
Royal Capital BO-P06
Emitent
Status
trading
Nominal volume
RUB 75,000,000
Placed volume
RUB 75,000,000
Date of listing
28.12.2021
Bond type
Maturity date
24.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00382-R-001P
ISIN code
RU000A104CE4
Reliability
Yield calculation
Bond: Royal Capital BO-P06
Face value: RUB 1,000
Price: 95.28% of face value = RUB 952.8
Broker commission, by default 0.057%: RUB 952.8 * 0.057% = RUB 0.54
Accrued interest: RUB 1.36
You will pay: RUB 952.8 + RUB 0.54 + RUB 1.36 = RUB 954.7 for 1 pcs.
By maturity date 24.12.2024 (in 817 days) you will receive coupons (inclusive of taxes 13%) RUB 322.13, as well as the body of the bond net of tax from the redemption of the bond $993.86 total: RUB 1,315.99
Your profit* for all time will be: RUB 1,315.99 - RUB 954.7 = RUB 361.29 or 16.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule