Corporate · RU000A10A6V6

Royal Capital BO-01

RU000A10A6V6

Floater Default
—
a default has been recorded on the issue
Price 1.87% 19 ₽ with accrued interest
Coupon 22.67% Key rate
Maturity 14.11.2027 term 1.0 y
Duration 1.0 y coupon tracks the rate
Daily turnover 1.4 k ₽ 30-day average
Credit risk Default obligation not met
Issuer credit qualitycredit risk and the issuer's debt on the exchange
Credit risk?
Default
obligation not met
Issuer debt on the exchange450.4 mn ₽ 4 issues
Due within a year33%
Cost of debt?24.63%
A default has been recorded on this issue (MOEX data): the obligation was not met; the price reflects the expected recovery of principal, not the coupon.
Issuer debt maturities by year?
2026150.0 mn
202750.4 mn
2028250.0 mn
Price and spread over the ratehow the bond traded and how much it pays over the base rate
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
No yield can be derived for this bond — a default has been recorded on the issue: the obligation was not met, and yield to maturity on such a schedule is arithmetic, not expected income. The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.
Bonds for the amount—
Purchase price per unit (with accrued interest)—
Investment amount—
Fee—
Coupon income to maturity—
Principal repayment—
Total profit—
Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "flat" scenario - the yield is indicative.
Floating coupon
Coupon baseKey rate · 14.00%
Current coupon rate22.67%
Premium over the base?+867 bp
Simple margin—
How the coupon is calculated. Coupon rate = the CBR key rate on the coupon fixing date + a margin of +867 bp. Reset monthly; the coupon is known at the start of each period.
Coupon scenario? Flat · Implied
Peerssimilar bonds of other issuers
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Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon22.67% a year · Key rate · 12 payments/yr
Coupon, ₽—
Par1 000 ₽
Maturity14.11.2027 · 1.0 y
Issue
Listing level3
Issue size?50.4 mn ₽
Lot1 units
Buying now
Order book?1.30 / 1.87%spread 0.57% (≈54 bp of yield)
Cost of entry?≈ 17 981 ₽ per 100,000 ₽ · quote 27.10 18:45
Accrued interest, ₽?0.00 as of 28.10.2026
Trades today3 · turnover 862 ₽
Yields
Spreads and valuation
MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).

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