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: 96.44% of face value = RUB 964.4
Broker commission, by default 0.057%: RUB 964.4 * 0.057% = RUB 0.55
Accrued interest: RUB 4.6
You will pay: RUB 964.4 + RUB 0.55 + RUB 4.6 = RUB 969.55 for 1 pcs.
By maturity date 09.09.2027 (in 985 days) you will receive coupons (inclusive of taxes 13%) RUB 566.45, as well as the body of the bond net of tax from the redemption of the bond RUB 995.37 total: RUB 1,561.82
Your profit* for all time will be: RUB 1,561.82 - RUB 969.55 = RUB 592.27 or 22.64% per annum.
* Provided that the last known coupon remains unchanged