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: 98.43% of face value = RUB 984.3
Broker commission, by default 0.057%: RUB 984.3 * 0.057% = RUB 0.56
Accrued interest: RUB 25.96
You will pay: RUB 984.3 + RUB 0.56 + RUB 25.96 = RUB 1,011.02 for 1 pcs.
By maturity date 28.01.2026 (in 82 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 997.96 total: RUB 1,037.87
Your profit* for all time will be: RUB 1,037.87 - RUB 1,011.02 = RUB 26.87 or 11.83% per annum.
* Provided that the last known coupon remains unchanged