ROLF BO 001P-04 Emitent РОЛЬФ

Status trading

Nominal volume RUB 700,000,000 Placed volume RUB 700,000,000

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 4B02-04-16689-A-001P

ISIN code RU000A10A6W4 Reliability

Bond: ROLF BO 001P-04
Face value: RUB 1,000
Price: 100.78% of face value = RUB 1,007.8
Broker commission, by default 0.057%: RUB 1,007.8 * 0.057% = RUB 0.57
Accrued interest: RUB 18.49
You will pay: RUB 1,007.8 + RUB 0.57 + RUB 18.49 = RUB 1,026.86 for 1 pcs.
By maturity date 23.05.2026 (in 366 days) you will receive coupons (inclusive of taxes 13%) RUB 250.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,250.97
Your profit* for all time will be: RUB 1,250.97 - RUB 1,026.86 = RUB 224.1 or 21.76% per annum.
* Provided that the last known coupon remains unchanged