Bond RusHydro BO-P06

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-06-55038-E-001P
ISIN code
RU000A1057P8
Reliability
Yield calculation
Bond: RusHydro BO-P06
Face value: RUB 1,000
Price: 86.42% of face value = RUB 864.2
Broker commission, by default 0.057%: RUB 864.2 * 0.057% = RUB 0.49
Accrued interest: RUB 33.07
You will pay: RUB 864.2 + RUB 0.49 + RUB 33.07 = RUB 897.76 for 1 pcs.
By maturity date 15.09.2026 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 147.48, as well as the body of the bond net of tax from the redemption of the bond RUB 982.35 total: RUB 1,129.83
Your profit* for all time will be: RUB 1,129.83 - RUB 897.76 = RUB 232.07 or 16.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.03.20238.50 %RUB 42.384.238%RUB 1,000
219.09.20238.50 %RUB 42.384.238%RUB 1,000
319.03.20248.50 %RUB 42.384.238%RUB 1,000
417.09.20248.50 %RUB 42.384.238%RUB 1,000
518.03.20258.50 %RUB 42.384.238%RUB 1,000
616.09.20258.50 %RUB 42.384.238%RUB 1,000
717.03.20268.50 %RUB 42.384.238%RUB 1,000
815.09.20268.50 %RUB 42.384.238%RUB 1,000