Royal Capital BO-P10 Emitent Роял Капитал

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 28.11.2023 Bond type Exchange bonds

Maturity date 24.11.2026 Lot size 1 pcs.

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

Registration number 4B02-10-00382-R-001P

ISIN code RU000A1079H9 Reliability

Bond: Royal Capital BO-P10
Face value: RUB 1,000
Price: 86.93% of face value = RUB 869.3
Broker commission, by default 0.057%: RUB 869.3 * 0.057% = RUB 0.5
Accrued interest: RUB 25.15
You will pay: RUB 869.3 + RUB 0.5 + RUB 25.15 = RUB 894.95 for 1 pcs.
By maturity date 24.11.2026 (in 405 days) you will receive coupons (inclusive of taxes 13%) RUB 177.86, as well as the body of the bond net of tax from the redemption of the bond RUB 983.01 total: RUB 1,160.87
Your profit* for all time will be: RUB 1,160.87 - RUB 894.95 = RUB 265.93 or 26.78% per annum.
* Provided that the last known coupon remains unchanged