Bond Royal Capital BO-P09

Bond description
Royal Capital BO-P09
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
12.07.2023
Bond type
Maturity date
08.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-00382-R-001P
ISIN code
RU000A106JC8
Reliability
Yield calculation
Bond: Royal Capital BO-P09
Face value: RUB 1,000
Price: 85.93% of face value = RUB 859.3
Broker commission, by default 0.057%: RUB 859.3 * 0.057% = RUB 0.49
Accrued interest: RUB 16.44
You will pay: RUB 859.3 + RUB 0.49 + RUB 16.44 = RUB 876.23 for 1 pcs.
By maturity date 08.07.2026 (in 418 days) you will receive coupons (inclusive of taxes 13%) RUB 162.69, as well as the body of the bond net of tax from the redemption of the bond RUB 981.71 total: RUB 1,144.4
Your profit* for all time will be: RUB 1,144.4 - RUB 876.23 = RUB 268.17 or 26.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule