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 Bond face value Is substitute No

Registration number 4B02-08-55038-E-001P

ISIN code RU000A105MW2 Reliability

Bond: RusHydro BO-P08
Face value: RUB 1,000
Price: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 18.41
You will pay: RUB 996.1 + RUB 0.57 + RUB 18.41 = RUB 1,015.08 for 1 pcs.
By maturity date 17.12.2024 (in 12 days) you will receive coupons (inclusive of taxes 13%) RUB 18.22, as well as the body of the bond net of tax from the redemption of the bond RUB 999.49 total: RUB 1,017.71
Your profit* for all time will be: RUB 1,017.71 - RUB 1,015.08 = RUB 2.63 or 7.89% per annum.
* Provided that the last known coupon remains unchanged