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: 98.52% of face value = RUB 985.2
Broker commission, by default 0.057%: RUB 985.2 * 0.057% = RUB 0.56
Accrued interest: RUB 18.41
You will pay: RUB 985.2 + RUB 0.56 + RUB 18.41 = RUB 1,004.17 for 1 pcs.
By maturity date 10.09.2025 (in 505 days) you will receive coupons (inclusive of taxes 13%) RUB 208.23, as well as the body of the bond net of tax from the redemption of the bond RUB 998.08 total: RUB 1,206.3
Your profit* for all time will be: RUB 1,206.3 - RUB 1,004.17 = RUB 202.13 or 14.55% per annum.
* Provided that the last known coupon remains unchanged