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: 96.30% of face value = RUB 963
Broker commission, by default 0.057%: RUB 963 * 0.057% = RUB 0.55
Accrued interest: RUB 4.77
You will pay: RUB 963 + RUB 0.55 + RUB 4.77 = RUB 968.32 for 1 pcs.
By maturity date 14.11.2027 (in 894 days) you will receive coupons (inclusive of taxes 13%) RUB 622.22, as well as the body of the bond net of tax from the redemption of the bond RUB 995.19 total: RUB 1,617.41
Your profit* for all time will be: RUB 1,617.41 - RUB 968.32 = RUB 649.1 or 27.37% per annum.
* Provided that the last known coupon remains unchanged