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: 93.16% of face value = RUB 931.6
Broker commission, by default 0.057%: RUB 931.6 * 0.057% = RUB 0.53
Accrued interest: RUB 24.7
You will pay: RUB 931.6 + RUB 0.53 + RUB 24.7 = RUB 956.83 for 1 pcs.
By maturity date 28.01.2026 (in 266 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 991.11 total: RUB 1,070.92
Your profit* for all time will be: RUB 1,070.92 - RUB 956.83 = RUB 114.09 or 16.36% per annum.
* Provided that the last known coupon remains unchanged