ROLF 1P07 Emitent РОЛЬФ

Status trading

Nominal volume RUB 1,600,000,000 Placed volume RUB 1,600,000,000

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 4B02-07-16689-A-001P

ISIN code RU000A10ASE2 Reliability

Bond: ROLF 1P07
Face value: RUB 1,000
Price: 107.17% of face value = RUB 1,071.7
Broker commission, by default 0.057%: RUB 1,071.7 * 0.057% = RUB 0.61
Accrued interest: RUB 16.38
You will pay: RUB 1,071.7 + RUB 0.61 + RUB 16.38 = RUB 1,088.49 for 1 pcs.
By maturity date 21.01.2027 (in 458 days) you will receive coupons (inclusive of taxes 13%) RUB 297.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,297.47
Your profit* for all time will be: RUB 1,297.47 - RUB 1,088.49 = RUB 208.98 or 15.30% per annum.
* Provided that the last known coupon remains unchanged