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: 44.16% of face value = RUB 441.6
Broker commission, by default 0.057%: RUB 441.6 * 0.057% = RUB 0.25
Accrued interest: RUB 8.15
You will pay: RUB 441.6 + RUB 0.25 + RUB 8.15 = RUB 450 for 1 pcs.
By maturity date 14.11.2027 (in 558 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 927.41 total: RUB 927.41
Your profit* for all time will be: RUB 927.41 - RUB 450 = RUB 477.41 or 69.40% per annum.
* Provided that the last known coupon remains unchanged