Bond Royal Capital BO-P10

Royal Capital BO-P10 stock price chart
-9%
Bond description
Royal Capital BO-P10
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
28.11.2023
Bond type
Maturity date
24.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-00382-R-001P
ISIN code
RU000A1079H9
Reliability
Yield calculation
Bond: Royal Capital BO-P10
Face value: RUB 1,000
Price: 91.05% of face value = RUB 910.5
Broker commission, by default 0.057%: RUB 910.5 * 0.057% = RUB 0.52
Accrued interest: RUB 14.79
You will pay: RUB 910.5 + RUB 0.52 + RUB 14.79 = RUB 925.81 for 1 pcs.
By maturity date 24.11.2026 (in 885 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 988.36 total: RUB 1,370.12
Your profit* for all time will be: RUB 1,370.12 - RUB 925.81 = RUB 444.31 or 19.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule