Bond Royal Capital BO-03

Bond description
Royal Capital BO-03
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 90,885,000
Date of listing
05.09.2025
Bond type
Maturity date
20.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00382-R
ISIN code
RU000A10CN47
Reliability
Yield calculation
Bond: Royal Capital BO-03
Face value: RUB 1,000
Price: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 19.07
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 19.07 = RUB 1,021.24 for 1 pcs.
By maturity date 20.08.2028 (in 1,059 days) you will receive coupons (inclusive of taxes 13%) RUB 746.67, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,746.67
Your profit* for all time will be: RUB 1,746.67 - RUB 1,021.24 = RUB 725.43 or 24.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule