Bond RusHydro BO-P09

Trading mode

	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: 92.20% of face value = RUB 922
Broker commission, by default 0.057%: RUB 922 * 0.057% = RUB 0.53
Accrued interest: RUB 22.43
You will pay: RUB 922 + RUB 0.53 + RUB 22.43 = RUB 944.96 for 1 pcs.
By maturity date 28.01.2026 (in 640 days) you will receive coupons (inclusive of taxes 13%) RUB 159.63, as well as the body of the bond net of tax from the redemption of the bond RUB 989.86 total: RUB 1,149.49
Your profit* for all time will be: RUB 1,149.49 - RUB 944.96 = RUB 204.53 or 12.34% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.08.2023	9.20 %	RUB 45.87	4.587%	RUB 1,000
2	31.01.2024	9.20 %	RUB 45.87	4.587%	RUB 1,000
3	31.07.2024	9.20 %	RUB 45.87	4.587%	RUB 1,000
4	29.01.2025	9.20 %	RUB 45.87	4.587%	RUB 1,000
5	30.07.2025	9.20 %	RUB 45.87	4.587%	RUB 1,000
6	28.01.2026	9.20 %	RUB 45.87	4.587%	RUB 1,000