ROLF BO 001P-03 Emitent РОЛЬФ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 24.09.2024 Bond type Exchange bonds

Maturity date 09.09.2027 Lot size 1 pcs.

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

Registration number 4B02-03-16689-A-001P

ISIN code RU000A109LC8 Reliability

Bond: ROLF BO 001P-03
Face value: RUB 1,000
Price: 92.01% of face value = RUB 920.1
Broker commission, by default 0.057%: RUB 920.1 * 0.057% = RUB 0.52
Accrued interest: RUB 13.15
You will pay: RUB 920.1 + RUB 0.52 + RUB 13.15 = RUB 933.77 for 1 pcs.
By maturity date 09.09.2027 (in 911 days) you will receive coupons (inclusive of taxes 13%) RUB 532.12, as well as the body of the bond net of tax from the redemption of the bond RUB 989.61 total: RUB 1,521.73
Your profit* for all time will be: RUB 1,521.73 - RUB 933.77 = RUB 587.96 or 25.23% per annum.
* Provided that the last known coupon remains unchanged