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: 102.70% of face value = RUB 1,027
Broker commission, by default 0.057%: RUB 1,027 * 0.057% = RUB 0.59
Accrued interest: RUB 17.81
You will pay: RUB 1,027 + RUB 0.59 + RUB 17.81 = RUB 1,045.4 for 1 pcs.
By maturity date 23.05.2026 (in 366 days) you will receive coupons (inclusive of taxes 13%) RUB 241.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,241.69
Your profit* for all time will be: RUB 1,241.69 - RUB 1,045.4 = RUB 196.3 or 18.73% per annum.
* Provided that the last known coupon remains unchanged