Bond RusGidro(PAO) 09

Trading mode
Bond description
RusGidro(PAO) 09
Emitent
Rushydro
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.04.2015
Bond type
Corporate bonds
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: 92.25% of face value = RUB 922.5
Broker commission, by default 0.057%: RUB 922.5 * 0.057% = RUB 0.53
Accrued interest: RUB 0.04
You will pay: RUB 922.5 + RUB 0.53 + RUB 0.04 = RUB 923.07 for 1 pcs.
By maturity date 15.04.2025 (in 217 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 989.92 total: RUB 990.01
Your profit* for all time will be: RUB 990.01 - RUB 923.07 = RUB 66.95 or 12.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.10.201512.75 %RUB 63.586.358%RUB 1,000
226.04.201612.75 %RUB 63.586.358%RUB 1,000
325.10.201612.75 %RUB 63.586.358%RUB 1,000
425.04.201712.75 %RUB 63.586.358%RUB 1,000
524.10.201712.75 %RUB 63.586.358%RUB 1,000
624.04.20187.50 %RUB 37.43.740%RUB 1,000
723.10.20187.50 %RUB 37.43.740%RUB 1,000
823.04.20197.50 %RUB 37.43.740%RUB 1,000
922.10.20197.50 %RUB 37.43.740%RUB 1,000
1021.04.20207.50 %RUB 37.43.740%RUB 1,000
1120.10.20207.50 %RUB 37.43.740%RUB 1,000
1220.04.20217.50 %RUB 37.43.740%RUB 1,000
1319.10.20217.50 %RUB 37.43.740%RUB 1,000
1419.04.20227.50 %RUB 37.43.740%RUB 1,000
1518.10.20227.50 %RUB 37.43.740%RUB 1,000
1618.04.20237.50 %RUB 37.43.740%RUB 1,000
1717.10.20230.01 %RUB 0.050.005%RUB 1,000
1816.04.20240.01 %RUB 0.050.005%RUB 1,000
1915.10.20240.01 %RUB 0.050.005%RUB 1,000
2015.04.20250.01 %RUB 0.050.005%RUB 1,000