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: 92.16% of face value = RUB 921.6
Broker commission, by default 0.057%: RUB 921.6 * 0.057% = RUB 0.53
Accrued interest: RUB 0.66
You will pay: RUB 921.6 + RUB 0.53 + RUB 0.66 = RUB 922.79 for 1 pcs.
By maturity date 09.09.2027 (in 840 days) you will receive coupons (inclusive of taxes 13%) RUB 480.62, as well as the body of the bond net of tax from the redemption of the bond RUB 989.81 total: RUB 1,470.43
Your profit* for all time will be: RUB 1,470.43 - RUB 922.79 = RUB 547.65 or 25.79% per annum.
* Provided that the last known coupon remains unchanged