Bond RusHydro BO-P10

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: 96.45% of face value = RUB 964.5
Broker commission, by default 0.057%: RUB 964.5 * 0.057% = RUB 0.55
Accrued interest: RUB 41.16
You will pay: RUB 964.5 + RUB 0.55 + RUB 41.16 = RUB 1,006.21 for 1 pcs.
By maturity date 20.03.2028 (in 1,201 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 995.38 total: RUB 1,611.81
Your profit* for all time will be: RUB 1,611.81 - RUB 1,006.21 = RUB 605.61 or 18.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule