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: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 1.32
You will pay: RUB 954 + RUB 0.54 + RUB 1.32 = RUB 955.86 for 1 pcs.
By maturity date 09.09.2027 (in 1,020 days) you will receive coupons (inclusive of taxes 13%) RUB 583.61, as well as the body of the bond net of tax from the redemption of the bond RUB 994.02 total: RUB 1,577.63
Your profit* for all time will be: RUB 1,577.63 - RUB 955.86 = RUB 621.77 or 23.28% per annum.
* Provided that the last known coupon remains unchanged