Bond Royal Capital BO-P10

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: 91.29% of face value = RUB 912.9
Broker commission, by default 0.057%: RUB 912.9 * 0.057% = RUB 0.52
Accrued interest: RUB 32.33
You will pay: RUB 912.9 + RUB 0.52 + RUB 32.33 = RUB 945.75 for 1 pcs.
By maturity date 24.11.2026 (in 852 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 988.68 total: RUB 1,370.43
Your profit* for all time will be: RUB 1,370.43 - RUB 945.75 = RUB 424.68 or 19.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule