Bond RusHydro BO-P10

RusHydro BO-P10 stock price chart
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Bond description
RusHydro BO-P10
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.03.2023
Bond type
Maturity date
20.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-55038-E-001P
ISIN code
RU000A106037
Reliability
Yield calculation
Bond: RusHydro BO-P10
Face value: RUB 1,000
Price: 101.13% of face value = RUB 1,011.3
Broker commission, by default 0.057%: RUB 1,011.3 * 0.057% = RUB 0.58
Accrued interest: RUB 16.59
You will pay: RUB 1,011.3 + RUB 0.58 + RUB 16.59 = RUB 1,028.47 for 1 pcs.
By maturity date 20.03.2028 (in 1,423 days) you will receive coupons (inclusive of taxes 13%) RUB 600.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,600.37
Your profit* for all time will be: RUB 1,600.37 - RUB 1,028.47 = RUB 571.9 or 14.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule