RusHydro BO-P10 Emitent Rushydro

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 27.03.2023 Bond type Exchange bonds

Maturity date 20.03.2028 Lot size 1 pcs.

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

Registration number 4B02-10-55038-E-001P

ISIN code RU000A106037 Reliability

Bond: RusHydro BO-P10
Face value: RUB 1,000
Price: 100.89% of face value = RUB 1,008.9
Broker commission, by default 0.057%: RUB 1,008.9 * 0.057% = RUB 0.58
Accrued interest: RUB 28.44
You will pay: RUB 1,008.9 + RUB 0.58 + RUB 28.44 = RUB 1,037.92 for 1 pcs.
By maturity date 20.03.2028 (in 1,396 days) you will receive coupons (inclusive of taxes 13%) RUB 600.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,600.37
Your profit* for all time will be: RUB 1,600.37 - RUB 1,037.92 = RUB 562.45 or 14.17% per annum.
* Provided that the last known coupon remains unchanged