Rosinter Holding BO-02 Emitent Rosinter Restaurant Holding

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 351,505,000

Date of listing 10.11.2025 Bond type Exchange bonds

Maturity date 06.11.2028 Lot size 1 pcs.

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

Registration number 4B02-03-55033-E

ISIN code RU000A10DD97 Reliability

Bond: Rosinter Holding BO-02
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 18.41
You will pay: RUB 999.7 + RUB 0.57 + RUB 18.41 = RUB 1,018.88 for 1 pcs.
By maturity date 06.11.2028 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 624.73, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,624.69
Your profit* for all time will be: RUB 1,624.69 - RUB 1,018.88 = RUB 605.84 or 20.34% per annum.
* Provided that the last known coupon remains unchanged