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: 107.24% of face value = RUB 1,072.4
Broker commission, by default 0.057%: RUB 1,072.4 * 0.057% = RUB 0.61
Accrued interest: RUB 15.37
You will pay: RUB 1,072.4 + RUB 0.61 + RUB 15.37 = RUB 1,088.38 for 1 pcs.
By maturity date 23.05.2027 (in 579 days) you will receive coupons (inclusive of taxes 13%) RUB 364.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,364.7
Your profit* for all time will be: RUB 1,364.7 - RUB 1,088.38 = RUB 276.32 or 16.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.10.202525.50 %RUB 20.962.096%RUB 1,000
229.11.202525.50 %RUB 20.962.096%RUB 1,000
329.12.202525.50 %RUB 20.962.096%RUB 1,000
428.01.202625.50 %RUB 20.962.096%RUB 1,000
527.02.202625.50 %RUB 20.962.096%RUB 1,000
629.03.202625.50 %RUB 20.962.096%RUB 1,000
728.04.202625.50 %RUB 20.962.096%RUB 1,000
828.05.202625.50 %RUB 20.962.096%RUB 1,000
927.06.202625.50 %RUB 20.962.096%RUB 1,000
1027.07.202625.50 %RUB 20.962.096%RUB 1,000
1126.08.202625.50 %RUB 20.962.096%RUB 1,000
1225.09.202625.50 %RUB 20.962.096%RUB 1,000
1325.10.202625.50 %RUB 20.962.096%RUB 1,000
1424.11.202625.50 %RUB 20.962.096%RUB 1,000
1524.12.202625.50 %RUB 20.962.096%RUB 1,000
1623.01.202725.50 %RUB 20.962.096%RUB 1,000
1722.02.202725.50 %RUB 20.962.096%RUB 1,000
1824.03.202725.50 %RUB 20.962.096%RUB 1,000
1923.04.202725.50 %RUB 20.962.096%RUB 1,000
2023.05.202725.50 %RUB 20.962.096%RUB 1,000