Royal Capital BO-01 Emitent Роял Капитал

Status trading

Nominal volume RUB 50,367,000 Placed volume RUB 50,367,000

Date of listing 29.11.2024 Bond type Exchange bonds

Maturity date 14.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00382-R

ISIN code RU000A10A6V6 Reliability

Bond: Royal Capital BO-01
Face value: RUB 1,000
Price: 88.82% of face value = RUB 888.2
Broker commission, by default 0.057%: RUB 888.2 * 0.057% = RUB 0.51
Accrued interest: RUB 19.89
You will pay: RUB 888.2 + RUB 0.51 + RUB 19.89 = RUB 908.6 for 1 pcs.
By maturity date 14.11.2027 (in 782 days) you will receive coupons (inclusive of taxes 13%) RUB 499.4, as well as the body of the bond net of tax from the redemption of the bond RUB 985.47 total: RUB 1,484.86
Your profit* for all time will be: RUB 1,484.86 - RUB 908.6 = RUB 576.27 or 29.60% per annum.
* Provided that the last known coupon remains unchanged