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: 105.76% of face value = RUB 1,057.6
Broker commission, by default 0.057%: RUB 1,057.6 * 0.057% = RUB 0.6
Accrued interest: RUB 1.42
You will pay: RUB 1,057.6 + RUB 0.6 + RUB 1.42 = RUB 1,059.62 for 1 pcs.
By maturity date 23.05.2026 (in 211 days) you will receive coupons (inclusive of taxes 13%) RUB 148.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,148.74
Your profit* for all time will be: RUB 1,148.74 - RUB 1,059.62 = RUB 89.11 or 14.55% per annum.
* Provided that the last known coupon remains unchanged