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: 107.32% of face value = RUB 1,073.2
Broker commission, by default 0.057%: RUB 1,073.2 * 0.057% = RUB 0.61
Accrued interest: RUB 5.7
You will pay: RUB 1,073.2 + RUB 0.61 + RUB 5.7 = RUB 1,079.51 for 1 pcs.
By maturity date 21.01.2027 (in 413 days) you will receive coupons (inclusive of taxes 13%) RUB 260.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,260.29
Your profit* for all time will be: RUB 1,260.29 - RUB 1,079.51 = RUB 180.77 or 14.80% per annum.
* Provided that the last known coupon remains unchanged