Royal Capital BO-P07 Emitent Роял Капитал

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 31.05.2022 Bond type Exchange bonds

Maturity date 27.05.2025 Lot size 1 pcs.

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

Registration number 4B02-07-00382-R-001P

ISIN code RU000A104UF3 Reliability

Bond: Royal Capital BO-P07
Face value: RUB 1,000
Price: 94.55% of face value = RUB 945.5
Broker commission, by default 0.057%: RUB 945.5 * 0.057% = RUB 0.54
Accrued interest: RUB 2.88
You will pay: RUB 945.5 + RUB 0.54 + RUB 2.88 = RUB 948.92 for 1 pcs.
By maturity date 27.05.2025 (in 176 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 992.92 total: RUB 1,057.99
Your profit* for all time will be: RUB 1,057.99 - RUB 948.92 = RUB 109.07 or 23.84% per annum.
* Provided that the last known coupon remains unchanged