RusHydro BO-P11 Emitent Rushydro

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 04.07.2023 Bond type Exchange bonds

Maturity date 31.03.2026 Lot size 1 pcs.

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

Registration number 4B02-11-55038-E-001P

ISIN code RU000A106GD2 Reliability

Bond: RusHydro BO-P11
Face value: RUB 1,000
Price: 90.69% of face value = RUB 906.9
Broker commission, by default 0.057%: RUB 906.9 * 0.057% = RUB 0.52
Accrued interest: RUB 19
You will pay: RUB 906.9 + RUB 0.52 + RUB 19 = RUB 926.42 for 1 pcs.
By maturity date 31.03.2026 (in 383 days) you will receive coupons (inclusive of taxes 13%) RUB 103.01, as well as the body of the bond net of tax from the redemption of the bond RUB 987.9 total: RUB 1,090.9
Your profit* for all time will be: RUB 1,090.9 - RUB 926.42 = RUB 164.49 or 16.92% per annum.
* Provided that the last known coupon remains unchanged