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: 94.88% of face value = RUB 948.8
Broker commission, by default 0.057%: RUB 948.8 * 0.057% = RUB 0.54
Accrued interest: RUB 8.22
You will pay: RUB 948.8 + RUB 0.54 + RUB 8.22 = RUB 949.96 for 1 pcs.
By maturity date 08.07.2026 (in 163 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 993.34 total: RUB 1,058.42
Your profit* for all time will be: RUB 1,058.42 - RUB 949.96 = RUB 107.48 or 25.33% per annum.
* Provided that the last known coupon remains unchanged