ROLF BO 001P-06 Emitent РОЛЬФ

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 31.01.2025 Bond type Exchange bonds

Maturity date 21.01.2027 Lot size 1 pcs.

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

Registration number 4B02-06-16689-A-001P

ISIN code RU000A10ASD4 Reliability

Bond: ROLF BO 001P-06
Face value: RUB 1,000
Price: 102.20% of face value = RUB 1,022
Broker commission, by default 0.057%: RUB 1,022 * 0.057% = RUB 0.58
Accrued interest: RUB 11.18
You will pay: RUB 1,022 + RUB 0.58 + RUB 11.18 = RUB 1,047.47 for 1 pcs.
By maturity date 21.01.2027 (in 496 days) you will receive coupons (inclusive of taxes 13%) RUB 291.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,291.81
Your profit* for all time will be: RUB 1,291.81 - RUB 1,047.47 = RUB 244.34 or 17.17% per annum.
* Provided that the last known coupon remains unchanged