Bond RusGidro(PAO) 07

RusGidro(PAO) 07 stock price chart
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Bond description
RusGidro(PAO) 07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
14.02.2013
Bond type
Maturity date
02.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-07-55038-E
ISIN code
RU000A0JTMG7
Reliability
Yield calculation
Bond: RusGidro(PAO) 07
Face value: RUB 1,000
Price: 95.43% of face value = RUB 954.3
Broker commission, by default 0.057%: RUB 954.3 * 0.057% = RUB 0.54
Accrued interest: RUB 0.34
You will pay: RUB 954.3 + RUB 0.54 + RUB 0.34 = RUB 955.18 for 1 pcs.
By maturity date 02.02.2023 (in 421 days) you will receive coupons inclusive of taxes RUB 1.3, as well as bond face value (RUB 1,000), total: RUB 1,001.3
Your profit* for all time will be: RUB 1,001.3 - RUB 955.18 = RUB 46.12 or 4.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule