Bond RusHydro BO-P11

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-11-55038-E-001P
ISIN code
RU000A106GD2
Reliability
Yield calculation
Bond: RusHydro BO-P11
Face value: RUB 1,000
Price: 93.29% of face value = RUB 932.9
Broker commission, by default 0.057%: RUB 932.9 * 0.057% = RUB 0.53
Accrued interest: RUB 16.14
You will pay: RUB 932.9 + RUB 0.53 + RUB 16.14 = RUB 949.57 for 1 pcs.
By maturity date 31.03.2026 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 82.41, as well as the body of the bond net of tax from the redemption of the bond RUB 991.28 total: RUB 1,073.68
Your profit* for all time will be: RUB 1,073.68 - RUB 949.57 = RUB 124.11 or 15.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.10.20239.50 %RUB 23.682.368%RUB 1,000
202.01.20249.50 %RUB 23.682.368%RUB 1,000
302.04.20249.50 %RUB 23.682.368%RUB 1,000
402.07.20249.50 %RUB 23.682.368%RUB 1,000
501.10.20249.50 %RUB 23.682.368%RUB 1,000
631.12.20249.50 %RUB 23.682.368%RUB 1,000
701.04.20259.50 %RUB 23.682.368%RUB 1,000
801.07.20259.50 %RUB 23.682.368%RUB 1,000
930.09.20259.50 %RUB 23.682.368%RUB 1,000
1030.12.20259.50 %RUB 23.682.368%RUB 1,000
1131.03.20269.50 %RUB 23.682.368%RUB 1,000