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: 93.50% of face value = RUB 935
Broker commission, by default 0.057%: RUB 935 * 0.057% = RUB 0.53
Accrued interest: RUB 36.99
You will pay: RUB 935 + RUB 0.53 + RUB 36.99 = RUB 972.52 for 1 pcs.
By maturity date 27.05.2025 (in 184 days) you will receive coupons (inclusive of taxes 13%) RUB 97.61, as well as the body of the bond net of tax from the redemption of the bond RUB 991.55 total: RUB 1,089.16
Your profit* for all time will be: RUB 1,089.16 - RUB 972.52 = RUB 116.64 or 23.79% per annum.
* Provided that the last known coupon remains unchanged