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: 88.06% of face value = RUB 880.6
Broker commission, by default 0.057%: RUB 880.6 * 0.057% = RUB 0.5
Accrued interest: RUB 12.86
You will pay: RUB 880.6 + RUB 0.5 + RUB 12.86 = RUB 893.96 for 1 pcs.
By maturity date 14.11.2027 (in 731 days) you will receive coupons (inclusive of taxes 13%) RUB 446.96, as well as the body of the bond net of tax from the redemption of the bond RUB 984.48 total: RUB 1,431.44
Your profit* for all time will be: RUB 1,431.44 - RUB 893.96 = RUB 537.48 or 30.02% per annum.
* Provided that the last known coupon remains unchanged