RusHydro BO-P06 Emitent Rushydro

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 20.09.2022 Bond type Exchange bonds

Maturity date 15.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-55038-E-001P

ISIN code RU000A1057P8 Reliability

Bond: RusHydro BO-P06
Face value: RUB 1,000
Price: 95.17% of face value = RUB 951.7
Broker commission, by default 0.057%: RUB 951.7 * 0.057% = RUB 0.54
Accrued interest: RUB 11.64
You will pay: RUB 951.7 + RUB 0.54 + RUB 11.64 = RUB 963.88 for 1 pcs.
By maturity date 15.09.2026 (in 314 days) you will receive coupons (inclusive of taxes 13%) RUB 73.74, as well as the body of the bond net of tax from the redemption of the bond RUB 993.72 total: RUB 1,067.46
Your profit* for all time will be: RUB 1,067.46 - RUB 963.88 = RUB 103.58 or 12.49% per annum.
* Provided that the last known coupon remains unchanged