Royal Capital BO-P08 Emitent Роял Капитал

Status trading

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

Date of listing 14.09.2022 Bond type Exchange bonds

Maturity date 10.09.2025 Lot size 1 pcs.

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

Registration number 4B02-08-00382-R-001P

ISIN code RU000A1056Q8 Reliability

Bond: Royal Capital BO-P08
Face value: RUB 1,000
Price: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 7.01
You will pay: RUB 942 + RUB 0.54 + RUB 7.01 = RUB 949.55 for 1 pcs.
By maturity date 10.09.2025 (in 257 days) you will receive coupons (inclusive of taxes 13%) RUB 104.11, as well as the body of the bond net of tax from the redemption of the bond RUB 992.46 total: RUB 1,096.57
Your profit* for all time will be: RUB 1,096.57 - RUB 949.55 = RUB 147.03 or 21.99% per annum.
* Provided that the last known coupon remains unchanged