Bond Royal Capital BO-01

Bond description
Royal Capital BO-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 7,433,000
Date of listing
29.11.2024
Bond type
Maturity date
14.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00382-R
ISIN code
RU000A10A6V6
Reliability
Yield calculation
Bond: Royal Capital BO-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 8.74
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.74 = RUB 1,009.31 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 1,009.31 = -RUB 9.31 or -0.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule