Bond RusHydro BO-P09

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-09-55038-E-001P
ISIN code
RU000A105SL2
Reliability
Yield calculation
Bond: RusHydro BO-P09
Face value: RUB 1,000
Price: 87.35% of face value = RUB 873.5
Broker commission, by default 0.057%: RUB 873.5 * 0.057% = RUB 0.5
Accrued interest: RUB 29.49
You will pay: RUB 873.5 + RUB 0.5 + RUB 29.49 = RUB 903.49 for 1 pcs.
By maturity date 28.01.2026 (in 432 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 983.56 total: RUB 1,103.28
Your profit* for all time will be: RUB 1,103.28 - RUB 903.49 = RUB 199.79 or 18.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.08.20239.20 %RUB 45.874.587%RUB 1,000
231.01.20249.20 %RUB 45.874.587%RUB 1,000
331.07.20249.20 %RUB 45.874.587%RUB 1,000
429.01.20259.20 %RUB 45.874.587%RUB 1,000
530.07.20259.20 %RUB 45.874.587%RUB 1,000
628.01.20269.20 %RUB 45.874.587%RUB 1,000