Royal Capital BO-03 Emitent Роял Капитал

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 05.09.2025 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: 101.69% of face value = RUB 1,016.9
Broker commission, by default 0.057%: RUB 1,016.9 * 0.057% = RUB 0.58
Accrued interest: RUB 9.53
You will pay: RUB 1,016.9 + RUB 0.58 + RUB 9.53 = RUB 1,025.11 for 1 pcs.
By maturity date 20.08.2028 (in 1,039 days) you will receive coupons (inclusive of taxes 13%) RUB 725.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,725.93
Your profit* for all time will be: RUB 1,725.93 - RUB 1,025.11 = RUB 700.82 or 24.02% per annum.
* Provided that the last known coupon remains unchanged