Bond RusGidro(PAO) 08

RusGidro(PAO) 08 stock price chart
-7%
Bond description
RusGidro(PAO) 08
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
4-08-55038-E
ISIN code
RU000A0JTMK9
Reliability
Yield calculation
Bond: RusGidro(PAO) 08
Face value: RUB 1,000
Price: 90.49% of face value = RUB 904.9
Broker commission, by default 0.057%: RUB 904.9 * 0.057% = RUB 0.52
Accrued interest: RUB 0.34
You will pay: RUB 904.9 + RUB 0.52 + RUB 0.34 = RUB 905.76 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 905.76 = RUB 95.55 or 9.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule