Bond ROLF BO 001P-08

Trading mode
Bond description
ROLF BO 001P-08
Emitent
РОЛЬФ
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
02.06.2025
Bond type
Exchange bonds
Maturity date
23.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-16689-A-001P
ISIN code
RU000A10BQ60
Reliability
Yield calculation
Bond: ROLF BO 001P-08
Face value: RUB 1,000
Price: 109.48% of face value = RUB 1,094.8
Broker commission, by default 0.057%: RUB 1,094.8 * 0.057% = RUB 0.62
Accrued interest: RUB 6.29
You will pay: RUB 1,094.8 + RUB 0.62 + RUB 6.29 = RUB 1,101.71 for 1 pcs.
By maturity date 23.05.2027 (in 622 days) you will receive coupons (inclusive of taxes 13%) RUB 382.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,382.94
Your profit* for all time will be: RUB 1,382.94 - RUB 1,101.71 = RUB 281.23 or 14.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.202525.50 %RUB 20.962.096%RUB 1,000
230.10.202525.50 %RUB 20.962.096%RUB 1,000
329.11.202525.50 %RUB 20.962.096%RUB 1,000
429.12.202525.50 %RUB 20.962.096%RUB 1,000
528.01.202625.50 %RUB 20.962.096%RUB 1,000
627.02.202625.50 %RUB 20.962.096%RUB 1,000
729.03.202625.50 %RUB 20.962.096%RUB 1,000
828.04.202625.50 %RUB 20.962.096%RUB 1,000
928.05.202625.50 %RUB 20.962.096%RUB 1,000
1027.06.202625.50 %RUB 20.962.096%RUB 1,000
1127.07.202625.50 %RUB 20.962.096%RUB 1,000
1226.08.202625.50 %RUB 20.962.096%RUB 1,000
1325.09.202625.50 %RUB 20.962.096%RUB 1,000
1425.10.202625.50 %RUB 20.962.096%RUB 1,000
1524.11.202625.50 %RUB 20.962.096%RUB 1,000
1624.12.202625.50 %RUB 20.962.096%RUB 1,000
1723.01.202725.50 %RUB 20.962.096%RUB 1,000
1822.02.202725.50 %RUB 20.962.096%RUB 1,000
1924.03.202725.50 %RUB 20.962.096%RUB 1,000
2023.04.202725.50 %RUB 20.962.096%RUB 1,000