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: 92.37% of face value = RUB 923.7
Broker commission, by default 0.057%: RUB 923.7 * 0.057% = RUB 0.53
Accrued interest: RUB 19.66
You will pay: RUB 923.7 + RUB 0.53 + RUB 19.66 = RUB 943.89 for 1 pcs.
By maturity date 28.01.2026 (in 287 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 990.08 total: RUB 1,069.89
Your profit* for all time will be: RUB 1,069.89 - RUB 943.89 = RUB 126.01 or 16.98% per annum.
* Provided that the last known coupon remains unchanged