ROLF BO 001P-05 Emitent РОЛЬФ

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 29.11.2024 Bond type Exchange bonds

Maturity date 23.05.2026 Lot size 1 pcs.

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

Registration number 4B02-05-16689-A-001P

ISIN code RU000A10A6U8 Reliability

Bond: ROLF BO 001P-05
Face value: RUB 1,000
Price: 106.97% of face value = RUB 1,069.7
Broker commission, by default 0.057%: RUB 1,069.7 * 0.057% = RUB 0.61
Accrued interest: RUB 0.71
You will pay: RUB 1,069.7 + RUB 0.61 + RUB 0.71 = RUB 1,071.02 for 1 pcs.
By maturity date 23.05.2026 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 334.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,334.65
Your profit* for all time will be: RUB 1,334.65 - RUB 1,071.02 = RUB 263.63 or 17.58% per annum.
* Provided that the last known coupon remains unchanged