Bond Royal Capital BO-P07

Royal Capital BO-P07 stock price chart
-9%
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: 93.46% of face value = RUB 934.6
Broker commission, by default 0.057%: RUB 934.6 * 0.057% = RUB 0.53
Accrued interest: RUB 11.1
You will pay: RUB 934.6 + RUB 0.53 + RUB 11.1 = RUB 946.23 for 1 pcs.
By maturity date 27.05.2025 (in 338 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 991.5 total: RUB 1,121.65
Your profit* for all time will be: RUB 1,121.65 - RUB 946.23 = RUB 175.42 or 20.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule