Rosinter Holding BO-01 Emitent Rosinter Restaurant Holding

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 29.08.2025 Bond type Exchange bonds

Maturity date 25.08.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-55033-E

ISIN code RU000A10CM14 Reliability

Bond: Rosinter Holding BO-01
Face value: RUB 1,000
Price: 101.25% of face value = RUB 1,012.5
Broker commission, by default 0.057%: RUB 1,012.5 * 0.057% = RUB 0.58
Accrued interest: RUB 47.51
You will pay: RUB 1,012.5 + RUB 0.58 + RUB 47.51 = RUB 1,060.59 for 1 pcs.
By maturity date 25.08.2028 (in 1,026 days) you will receive coupons (inclusive of taxes 13%) RUB 663.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,663.78
Your profit* for all time will be: RUB 1,663.78 - RUB 1,060.59 = RUB 603.19 or 20.23% per annum.
* Provided that the last known coupon remains unchanged