Royal Capital BO-P10 Emitent Роял Капитал

Status trading

Nominal volume Placed volume

Date of listing 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: 75.80% of face value = RUB 758
Broker commission, by default 0.057%: RUB 758 * 0.057% = RUB 0.43
Accrued interest: RUB 15.29
You will pay: RUB 758 + RUB 0.43 + RUB 15.29 = RUB 773.72 for 1 pcs.
By maturity date 24.11.2026 (in 697 days) you will receive coupons (inclusive of taxes 13%) RUB 295, as well as the body of the bond net of tax from the redemption of the bond RUB 968.54 total: RUB 1,263.54
Your profit* for all time will be: RUB 1,263.54 - RUB 773.72 = RUB 489.82 or 33.15% per annum.
* Provided that the last known coupon remains unchanged