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: 77.06% of face value = RUB 770.6
Broker commission, by default 0.057%: RUB 770.6 * 0.057% = RUB 0.44
Accrued interest: RUB 49.32
You will pay: RUB 770.6 + RUB 0.44 + RUB 49.32 = RUB 820.36 for 1 pcs.
By maturity date 24.11.2026 (in 730 days) you will receive coupons (inclusive of taxes 13%) RUB 338.38, as well as the body of the bond net of tax from the redemption of the bond RUB 970.18 total: RUB 1,308.56
Your profit* for all time will be: RUB 1,308.56 - RUB 820.36 = RUB 488.2 or 29.76% per annum.
* Provided that the last known coupon remains unchanged