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: 80.32% of face value = RUB 803.2
Broker commission, by default 0.057%: RUB 803.2 * 0.057% = RUB 0.46
Accrued interest: RUB 3.45
You will pay: RUB 803.2 + RUB 0.46 + RUB 3.45 = RUB 807.11 for 1 pcs.
By maturity date 24.11.2026 (in 539 days) you will receive coupons (inclusive of taxes 13%) RUB 216.91, as well as the body of the bond net of tax from the redemption of the bond RUB 974.42 total: RUB 1,191.32
Your profit* for all time will be: RUB 1,191.32 - RUB 807.11 = RUB 384.22 or 32.24% per annum.
* Provided that the last known coupon remains unchanged