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: 72.70% of face value = RUB 727
Broker commission, by default 0.057%: RUB 727 * 0.057% = RUB 0.41
Accrued interest: RUB 25.48
You will pay: RUB 727 + RUB 0.41 + RUB 25.48 = RUB 752.89 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 964.51 total: RUB 1,192.28
Your profit* for all time will be: RUB 1,192.28 - RUB 752.89 = RUB 439.38 or 38.17% per annum.
* Provided that the last known coupon remains unchanged