Bond Royal Capital BO-P07

Royal Capital BO-P07 stock price chart
-4%
Bond description
Royal Capital BO-P07
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
31.05.2022
Bond type
Maturity date
27.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00382-R-001P
ISIN code
RU000A104UF3
Reliability
Yield calculation
Bond: Royal Capital BO-P07
Face value: RUB 1,000
Price: 96.65% of face value = RUB 966.5
Broker commission, by default 0.057%: RUB 966.5 * 0.057% = RUB 0.55
Accrued interest: RUB 12.74
You will pay: RUB 966.5 + RUB 0.55 + RUB 12.74 = RUB 979.79 for 1 pcs.
By maturity date 27.05.2025 (in 424 days) you will receive coupons (inclusive of taxes 13%) RUB 162.69, as well as the body of the bond net of tax from the redemption of the bond RUB 995.64 total: RUB 1,158.34
Your profit* for all time will be: RUB 1,158.34 - RUB 979.79 = RUB 178.54 or 15.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule