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: 97.16% of face value = RUB 971.6
Broker commission, by default 0.057%: RUB 971.6 * 0.057% = RUB 0.55
Accrued interest: RUB 3.64
You will pay: RUB 971.6 + RUB 0.55 + RUB 3.64 = RUB 975.79 for 1 pcs.
By maturity date 31.03.2026 (in 170 days) you will receive coupons (inclusive of taxes 13%) RUB 41.2, as well as the body of the bond net of tax from the redemption of the bond RUB 996.31 total: RUB 1,037.51
Your profit* for all time will be: RUB 1,037.51 - RUB 975.79 = RUB 61.72 or 13.50% per annum.
* Provided that the last known coupon remains unchanged