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: 90.85% of face value = RUB 908.5
Broker commission, by default 0.057%: RUB 908.5 * 0.057% = RUB 0.52
Accrued interest: RUB 9.63
You will pay: RUB 908.5 + RUB 0.52 + RUB 9.63 = RUB 918.65 for 1 pcs.
By maturity date 31.03.2026 (in 419 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 988.1 total: RUB 1,091.11
Your profit* for all time will be: RUB 1,091.11 - RUB 918.65 = RUB 172.47 or 16.35% per annum.
* Provided that the last known coupon remains unchanged