Bond Royal Capital BO-P06

Trading mode
Bond description
Royal Capital BO-P06
Emitent
Роял Капитал
Status
trading
Nominal volume
RUB 75,000,000
Placed volume
RUB 75,000,000
Date of listing
28.12.2021
Bond type
Exchange bonds
Maturity date
24.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00382-R-001P
ISIN code
RU000A104CE4
Reliability
Yield calculation
Bond: Royal Capital BO-P06
Face value: RUB 1,000
Price: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 28.03
You will pay: RUB 980.1 + RUB 0.56 + RUB 28.03 = RUB 1,008.69 for 1 pcs.
By maturity date 24.12.2024 (in 30 days) you will receive coupons (inclusive of taxes 13%) RUB 35.79, as well as the body of the bond net of tax from the redemption of the bond RUB 997.41 total: RUB 1,033.2
Your profit* for all time will be: RUB 1,033.2 - RUB 1,008.69 = RUB 24.52 or 29.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.03.202216.50 %RUB 41.144.114%RUB 1,000
228.06.202216.50 %RUB 41.144.114%RUB 1,000
327.09.202216.50 %RUB 41.144.114%RUB 1,000
427.12.202216.50 %RUB 41.144.114%RUB 1,000
528.03.202316.50 %RUB 41.144.114%RUB 1,000
627.06.202316.50 %RUB 41.144.114%RUB 1,000
726.09.202316.50 %RUB 41.144.114%RUB 1,000
826.12.202316.50 %RUB 41.144.114%RUB 1,000
926.03.202416.50 %RUB 41.144.114%RUB 1,000
1025.06.202416.50 %RUB 41.144.114%RUB 1,000
1124.09.202416.50 %RUB 41.144.114%RUB 1,000
1224.12.202416.50 %RUB 41.144.114%RUB 1,000