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: 94.51% of face value = RUB 945.1
Broker commission, by default 0.057%: RUB 945.1 * 0.057% = RUB 0.54
Accrued interest: RUB 9.04
You will pay: RUB 945.1 + RUB 0.54 + RUB 9.04 = RUB 954.68 for 1 pcs.
By maturity date 08.07.2026 (in 798 days) you will receive coupons (inclusive of taxes 13%) RUB 292.84, as well as the body of the bond net of tax from the redemption of the bond RUB 992.86 total: RUB 1,285.71
Your profit* for all time will be: RUB 1,285.71 - RUB 954.68 = RUB 331.03 or 15.86% per annum.
* Provided that the last known coupon remains unchanged