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: 105.37% of face value = RUB 1,053.7
Broker commission, by default 0.057%: RUB 1,053.7 * 0.057% = RUB 0.6
Accrued interest: RUB 11.88
You will pay: RUB 1,053.7 + RUB 0.6 + RUB 11.88 = RUB 1,066.48 for 1 pcs.
By maturity date 23.05.2027 (in 524 days) you will receive coupons (inclusive of taxes 13%) RUB 328.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,328.23
Your profit* for all time will be: RUB 1,328.23 - RUB 1,066.48 = RUB 261.75 or 17.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.202525.50 %RUB 20.962.096%RUB 1,000
228.01.202625.50 %RUB 20.962.096%RUB 1,000
327.02.202625.50 %RUB 20.962.096%RUB 1,000
429.03.202625.50 %RUB 20.962.096%RUB 1,000
528.04.202625.50 %RUB 20.962.096%RUB 1,000
628.05.202625.50 %RUB 20.962.096%RUB 1,000
727.06.202625.50 %RUB 20.962.096%RUB 1,000
827.07.202625.50 %RUB 20.962.096%RUB 1,000
926.08.202625.50 %RUB 20.962.096%RUB 1,000
1025.09.202625.50 %RUB 20.962.096%RUB 1,000
1125.10.202625.50 %RUB 20.962.096%RUB 1,000
1224.11.202625.50 %RUB 20.962.096%RUB 1,000
1324.12.202625.50 %RUB 20.962.096%RUB 1,000
1423.01.202725.50 %RUB 20.962.096%RUB 1,000
1522.02.202725.50 %RUB 20.962.096%RUB 1,000
1624.03.202725.50 %RUB 20.962.096%RUB 1,000
1723.04.202725.50 %RUB 20.962.096%RUB 1,000
1823.05.202725.50 %RUB 20.962.096%RUB 1,000