Bond RusGidro(PAO) 09

RusGidro(PAO) 09 stock price chart
-4%
Bond description
RusGidro(PAO) 09
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.04.2015
Bond type
Maturity date
15.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-09-55038-E
ISIN code
RU000A0JVD25
Reliability
Yield calculation
Bond: RusGidro(PAO) 09
Face value: RUB 1,000
Price: 99.59% of face value = RUB 995.9
Broker commission, by default 0.057%: RUB 995.9 * 0.057% = RUB 0.57
Accrued interest: RUB 10.27
You will pay: RUB 995.9 + RUB 0.57 + RUB 10.27 = RUB 1,006.74 for 1 pcs.
By maturity date 15.04.2025 (in 1,224 days) you will receive coupons inclusive of taxes RUB 227.77, as well as bond face value (RUB 1,000), total: RUB 1,227.77
Your profit* for all time will be: RUB 1,227.77 - RUB 1,006.74 = RUB 221.03 or 6.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule