RusHydro BO-P09 Emitent Rushydro

Status trading

Nominal volume RUB 35,000,000,000 Placed volume RUB 35,000,000,000

Date of listing 01.02.2023 Bond type Exchange bonds

Maturity date 28.01.2026 Lot size 1 pcs.

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

Registration number 4B02-09-55038-E-001P

ISIN code RU000A105SL2 Reliability

Bond: RusHydro BO-P09
Face value: RUB 1,000
Price: 90.57% of face value = RUB 905.7
Broker commission, by default 0.057%: RUB 905.7 * 0.057% = RUB 0.52
Accrued interest: RUB 2.02
You will pay: RUB 905.7 + RUB 0.52 + RUB 2.02 = RUB 908.24 for 1 pcs.
By maturity date 28.01.2026 (in 357 days) you will receive coupons (inclusive of taxes 13%) RUB 79.81, as well as the body of the bond net of tax from the redemption of the bond RUB 987.74 total: RUB 1,067.55
Your profit* for all time will be: RUB 1,067.55 - RUB 908.24 = RUB 159.32 or 17.93% per annum.
* Provided that the last known coupon remains unchanged