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: 92.15% of face value = RUB 921.5
Broker commission, by default 0.057%: RUB 921.5 * 0.057% = RUB 0.53
Accrued interest: RUB 39.45
You will pay: RUB 921.5 + RUB 0.53 + RUB 39.45 = RUB 961.48 for 1 pcs.
By maturity date 10.09.2025 (in 122 days) you will receive coupons (inclusive of taxes 13%) RUB 69.41, as well as the body of the bond net of tax from the redemption of the bond RUB 989.8 total: RUB 1,059.2
Your profit* for all time will be: RUB 1,059.2 - RUB 961.48 = RUB 97.73 or 30.41% per annum.
* Provided that the last known coupon remains unchanged