Bond RusHydro BO-P06

Trading mode

	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: 88.79% of face value = RUB 887.9
Broker commission, by default 0.057%: RUB 887.9 * 0.057% = RUB 0.51
Accrued interest: RUB 9.55
You will pay: RUB 887.9 + RUB 0.51 + RUB 9.55 = RUB 897.96 for 1 pcs.
By maturity date 15.09.2026 (in 870 days) you will receive coupons (inclusive of taxes 13%) RUB 184.35, as well as the body of the bond net of tax from the redemption of the bond RUB 985.43 total: RUB 1,169.78
Your profit* for all time will be: RUB 1,169.78 - RUB 897.96 = RUB 271.82 or 12.70% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.03.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	19.09.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	19.03.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	17.09.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	18.03.2025	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	16.09.2025	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	17.03.2026	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	15.09.2026	8.50 %	RUB 42.38	4.238%	RUB 1,000