Bond RusGidro(PAO) 08

RusGidro(PAO) 08 stock price chart
-1%
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: 92.11% of face value = RUB 921.1
Broker commission, by default 0.057%: RUB 921.1 * 0.057% = RUB 0.53
Accrued interest: RUB 0.31
You will pay: RUB 921.1 + RUB 0.53 + RUB 0.31 = RUB 921.94 for 1 pcs.
By maturity date 02.02.2023 (in 251 days) you will receive coupons (inclusive of taxes 13%) RUB 0.87, as well as the body of the bond net of tax from the redemption of the bond $989.74 total: RUB 990.61
Your profit* for all time will be: RUB 990.61 - RUB 921.94 = RUB 68.68 or 10.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule