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: 94.74% of face value = RUB 947.4
Broker commission, by default 0.057%: RUB 947.4 * 0.057% = RUB 0.54
Accrued interest: RUB 40.75
You will pay: RUB 947.4 + RUB 0.54 + RUB 40.75 = RUB 988.69 for 1 pcs.
By maturity date 15.09.2026 (in 372 days) you will receive coupons (inclusive of taxes 13%) RUB 110.61, as well as the body of the bond net of tax from the redemption of the bond RUB 993.16 total: RUB 1,103.77
Your profit* for all time will be: RUB 1,103.77 - RUB 988.69 = RUB 115.08 or 11.42% per annum.
* Provided that the last known coupon remains unchanged