Royal Capital BO-03 Emitent Роял Капитал

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 20.08.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00382-R

ISIN code RU000A10CN47 Reliability

Bond: Royal Capital BO-03
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 2.38
You will pay: RUB 999.9 + RUB 0.57 + RUB 2.38 = RUB 1,002.85 for 1 pcs.
By maturity date 20.08.2028 (in 1,080 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 999.99 total: RUB 1,746.66
Your profit* for all time will be: RUB 1,746.66 - RUB 1,002.85 = RUB 743.81 or 25.07% per annum.
* Provided that the last known coupon remains unchanged