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: 100.36% of face value = RUB 1,003.6
Broker commission, by default 0.057%: RUB 1,003.6 * 0.057% = RUB 0.57
Accrued interest: RUB 8.14
You will pay: RUB 1,003.6 + RUB 0.57 + RUB 8.14 = RUB 1,012.31 for 1 pcs.
By maturity date 21.01.2027 (in 680 days) you will receive coupons (inclusive of taxes 13%) RUB 444.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,444.02
Your profit* for all time will be: RUB 1,444.02 - RUB 1,012.31 = RUB 431.71 or 22.89% per annum.
* Provided that the last known coupon remains unchanged