Bond RusGidro(PAO) 09

Trading mode
RusGidro(PAO) 09 stock price chart
-9%
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: 87.47% of face value = RUB 874.7
Broker commission, by default 0.057%: RUB 874.7 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 874.7 + RUB 0.5 + RUB 0 = RUB 875.2 for 1 pcs.
By maturity date 15.04.2025 (in 362 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 983.71 total: RUB 983.8
Your profit* for all time will be: RUB 983.8 - RUB 875.2 = RUB 108.6 or 12.51% 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