Bond RusGidro(PAO) 09

RusGidro(PAO) 09 stock price chart
-3%
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: 98.95% of face value = RUB 989.5
Broker commission, by default 0.057%: RUB 989.5 * 0.057% = RUB 0.56
Accrued interest: RUB 15.62
You will pay: RUB 989.5 + RUB 0.56 + RUB 15.62 = RUB 1,005.68 for 1 pcs.
By maturity date 15.04.2025 (in 1,016 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond $998.64 total: RUB 1,193.86
Your profit* for all time will be: RUB 1,193.86 - RUB 1,005.68 = RUB 188.18 or 6.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule