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: 88.90% of face value = RUB 889
Broker commission, by default 0.057%: RUB 889 * 0.057% = RUB 0.51
Accrued interest: RUB 18.22
You will pay: RUB 889 + RUB 0.51 + RUB 18.22 = RUB 907.73 for 1 pcs.
By maturity date 31.03.2026 (in 567 days) you will receive coupons (inclusive of taxes 13%) RUB 144.21, as well as the body of the bond net of tax from the redemption of the bond RUB 985.57 total: RUB 1,129.78
Your profit* for all time will be: RUB 1,129.78 - RUB 907.73 = RUB 222.05 or 15.75% per annum.
* Provided that the last known coupon remains unchanged