RusHydro BO-P10 Emitent Rushydro

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 27.03.2023 Bond type Exchange bonds

Maturity date 20.03.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-10-55038-E-001P

ISIN code RU000A106037 Reliability

Bond: RusHydro BO-P10
Face value: RUB 1,000
Price: 97.88% of face value = RUB 978.8
Broker commission, by default 0.057%: RUB 978.8 * 0.057% = RUB 0.56
Accrued interest: RUB 35.04
You will pay: RUB 978.8 + RUB 0.56 + RUB 35.04 = RUB 1,014.4 for 1 pcs.
By maturity date 20.03.2028 (in 1,214 days) you will receive coupons (inclusive of taxes 13%) RUB 616.43, as well as the body of the bond net of tax from the redemption of the bond RUB 997.24 total: RUB 1,613.67
Your profit* for all time will be: RUB 1,613.67 - RUB 1,014.4 = RUB 599.28 or 17.76% per annum.
* Provided that the last known coupon remains unchanged