Royal Capital BO-P09 Emitent Роял Капитал

Status trading

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

Date of listing 12.07.2023 Bond type Exchange bonds

Maturity date 08.07.2026 Lot size 1 pcs.

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

Registration number 4B02-09-00382-R-001P

ISIN code RU000A106JC8 Reliability

Bond: Royal Capital BO-P09
Face value: RUB 1,000
Price: 75.01% of face value = RUB 750.1
Broker commission, by default 0.057%: RUB 750.1 * 0.057% = RUB 0.43
Accrued interest: RUB 32.47
You will pay: RUB 750.1 + RUB 0.43 + RUB 32.47 = RUB 783 for 1 pcs.
By maturity date 08.07.2026 (in 558 days) you will receive coupons (inclusive of taxes 13%) RUB 227.77, as well as the body of the bond net of tax from the redemption of the bond RUB 967.51 total: RUB 1,195.28
Your profit* for all time will be: RUB 1,195.28 - RUB 783 = RUB 412.28 or 34.44% per annum.
* Provided that the last known coupon remains unchanged