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: 91.50% of face value = RUB 915
Broker commission, by default 0.057%: RUB 915 * 0.057% = RUB 0.52
Accrued interest: RUB 33.97
You will pay: RUB 915 + RUB 0.52 + RUB 33.97 = RUB 949.49 for 1 pcs.
By maturity date 24.11.2026 (in 850 days) you will receive coupons (inclusive of taxes 13%) RUB 381.76, as well as the body of the bond net of tax from the redemption of the bond RUB 988.95 total: RUB 1,370.71
Your profit* for all time will be: RUB 1,370.71 - RUB 949.49 = RUB 421.21 or 19.05% per annum.
* Provided that the last known coupon remains unchanged