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: 97.36% of face value = RUB 973.6
Broker commission, by default 0.057%: RUB 973.6 * 0.057% = RUB 0.55
Accrued interest: RUB 10.33
You will pay: RUB 973.6 + RUB 0.55 + RUB 10.33 = RUB 984.48 for 1 pcs.
By maturity date 28.01.2026 (in 142 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 996.57 total: RUB 1,036.47
Your profit* for all time will be: RUB 1,036.47 - RUB 984.48 = RUB 51.99 or 13.57% per annum.
* Provided that the last known coupon remains unchanged