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: 98.29% of face value = RUB 982.9
Broker commission, by default 0.057%: RUB 982.9 * 0.057% = RUB 0.56
Accrued interest: RUB 2.44
You will pay: RUB 982.9 + RUB 0.56 + RUB 2.44 = RUB 985.9 for 1 pcs.
By maturity date 20.03.2028 (in 1,180 days) you will receive coupons (inclusive of taxes 13%) RUB 628.84, as well as the body of the bond net of tax from the redemption of the bond RUB 997.78 total: RUB 1,626.61
Your profit* for all time will be: RUB 1,626.61 - RUB 985.9 = RUB 640.71 or 20.10% per annum.
* Provided that the last known coupon remains unchanged