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: 85.48% of face value = RUB 854.8
Broker commission, by default 0.057%: RUB 854.8 * 0.057% = RUB 0.49
Accrued interest: RUB 19.78
You will pay: RUB 854.8 + RUB 0.49 + RUB 19.78 = RUB 875.07 for 1 pcs.
By maturity date 31.03.2026 (in 472 days) you will receive coupons (inclusive of taxes 13%) RUB 123.61, as well as the body of the bond net of tax from the redemption of the bond RUB 981.12 total: RUB 1,104.73
Your profit* for all time will be: RUB 1,104.73 - RUB 875.07 = RUB 229.67 or 20.30% per annum.
* Provided that the last known coupon remains unchanged