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: 89.00% of face value = RUB 890
Broker commission, by default 0.057%: RUB 890 * 0.057% = RUB 0.51
Accrued interest: RUB 37.56
You will pay: RUB 890 + RUB 0.51 + RUB 37.56 = RUB 928.07 for 1 pcs.
By maturity date 28.01.2026 (in 398 days) you will receive coupons (inclusive of taxes 13%) RUB 119.72, as well as the body of the bond net of tax from the redemption of the bond RUB 985.7 total: RUB 1,105.42
Your profit* for all time will be: RUB 1,105.42 - RUB 928.07 = RUB 177.35 or 17.53% per annum.
* Provided that the last known coupon remains unchanged