Bond RusGidro(PAO) 09

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
Is substitute
No
Registration number
4-09-55038-E
ISIN code
RU000A0JVD25
Reliability
Yield calculation
Bond: RusGidro(PAO) 09
Face value: RUB 1,000
Price: 97.66% of face value = RUB 976.6
Broker commission, by default 0.057%: RUB 976.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0.02
You will pay: RUB 976.6 + RUB 0.56 + RUB 0.02 = RUB 977.18 for 1 pcs.
By maturity date 15.04.2025 (in 109 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 996.96 total: RUB 997
Your profit* for all time will be: RUB 997 - RUB 977.18 = RUB 19.82 or 6.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule