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: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 43.86
You will pay: RUB 998.4 + RUB 0.57 + RUB 43.86 = RUB 1,042.83 for 1 pcs.
By maturity date 28.01.2026 (in 9 days) you will receive coupons (inclusive of taxes 13%) RUB 39.91, as well as the body of the bond net of tax from the redemption of the bond RUB 999.79 total: RUB 1,039.7
Your profit* for all time will be: RUB 1,039.7 - RUB 1,042.83 = -RUB 3.13 or -12.17% per annum.
* Provided that the last known coupon remains unchanged