Royal Capital BO-01 Emitent Роял Капитал

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 8,560,000

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: 100.47% of face value = RUB 1,004.7
Broker commission, by default 0.057%: RUB 1,004.7 * 0.057% = RUB 0.57
Accrued interest: RUB 22.25
You will pay: RUB 1,004.7 + RUB 0.57 + RUB 22.25 = RUB 1,027.52 for 1 pcs.
By maturity date 14.11.2027 (in 1,052 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,027.52 = -RUB 27.52 or -0.93% per annum.
* Provided that the last known coupon remains unchanged