Bond Royal Capital BO-P06

Royal Capital BO-P06 stock price chart
-2%
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: 97.22% of face value = RUB 972.2
Broker commission, by default 0.057%: RUB 972.2 * 0.057% = RUB 0.55
Accrued interest: RUB 26.67
You will pay: RUB 972.2 + RUB 0.55 + RUB 26.67 = RUB 999.42 for 1 pcs.
By maturity date 24.12.2024 (in 941 days) you will receive coupons (inclusive of taxes 13%) RUB 393.71, as well as the body of the bond net of tax from the redemption of the bond $996.39 total: RUB 1,390.1
Your profit* for all time will be: RUB 1,390.1 - RUB 999.42 = RUB 390.67 or 15.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule