RusHydro BO-P07 Emitent Rushydro

Status trading

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

Date of listing 25.11.2022 Bond type Exchange bonds

Maturity date 21.11.2025 Lot size 1 pcs.

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

Registration number 4B02-07-55038-E-001P

ISIN code RU000A105HC4 Reliability

Bond: RusHydro BO-P07
Face value: RUB 1,000
Price: 92.16% of face value = RUB 921.6
Broker commission, by default 0.057%: RUB 921.6 * 0.057% = RUB 0.53
Accrued interest: RUB 18.74
You will pay: RUB 921.6 + RUB 0.53 + RUB 18.74 = RUB 940.87 for 1 pcs.
By maturity date 21.11.2025 (in 289 days) you will receive coupons (inclusive of taxes 13%) RUB 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 989.81 total: RUB 1,067.9
Your profit* for all time will be: RUB 1,067.9 - RUB 940.87 = RUB 127.03 or 17.05% per annum.
* Provided that the last known coupon remains unchanged