Bond RusHydro BO-P08

Trading mode
Bond description
RusHydro BO-P08
Emitent
Rushydro
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
20.12.2022
Bond type
Exchange bonds
Maturity date
17.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-55038-E-001P
ISIN code
RU000A105MW2
Reliability
Yield calculation
Bond: RusHydro BO-P08
Face value: RUB 1,000
Price: 97.59% of face value = RUB 975.9
Broker commission, by default 0.057%: RUB 975.9 * 0.057% = RUB 0.56
Accrued interest: RUB 19.33
You will pay: RUB 975.9 + RUB 0.56 + RUB 19.33 = RUB 995.79 for 1 pcs.
By maturity date 17.12.2024 (in 98 days) you will receive coupons (inclusive of taxes 13%) RUB 36.44, as well as the body of the bond net of tax from the redemption of the bond RUB 996.87 total: RUB 1,033.3
Your profit* for all time will be: RUB 1,033.3 - RUB 995.79 = RUB 37.52 or 14.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.03.20238.40 %RUB 20.942.094%RUB 1,000
220.06.20238.40 %RUB 20.942.094%RUB 1,000
319.09.20238.40 %RUB 20.942.094%RUB 1,000
419.12.20238.40 %RUB 20.942.094%RUB 1,000
519.03.20248.40 %RUB 20.942.094%RUB 1,000
618.06.20248.40 %RUB 20.942.094%RUB 1,000
717.09.20248.40 %RUB 20.942.094%RUB 1,000
817.12.20248.40 %RUB 20.942.094%RUB 1,000