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: 96.45% of face value = RUB 964.5
Broker commission, by default 0.057%: RUB 964.5 * 0.057% = RUB 0.55
Accrued interest: RUB 34.23
You will pay: RUB 964.5 + RUB 0.55 + RUB 34.23 = RUB 999.28 for 1 pcs.
By maturity date 15.09.2026 (in 218 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 995.38 total: RUB 1,069.13
Your profit* for all time will be: RUB 1,069.13 - RUB 999.28 = RUB 69.85 or 11.70% per annum.
* Provided that the last known coupon remains unchanged