Bond Royal Capital BO-P08

Royal Capital BO-P08 stock price chart
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Bond description
Royal Capital BO-P08
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 21,494,000
Date of listing
14.09.2022
Bond type
Maturity date
10.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-00382-R-001P
ISIN code
RU000A1056Q8
Reliability
Yield calculation
Bond: Royal Capital BO-P08
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 22.36
You will pay: RUB 1,001 + RUB 0.57 + RUB 22.36 = RUB 1,023.93 for 1 pcs.
By maturity date 10.09.2025 (in 951 days) you will receive coupons (inclusive of taxes 13%) RUB 381.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,381.75
Your profit* for all time will be: RUB 1,381.75 - RUB 1,023.93 = RUB 357.82 or 13.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule