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: 92.18% of face value = RUB 921.8
Broker commission, by default 0.057%: RUB 921.8 * 0.057% = RUB 0.53
Accrued interest: RUB 7.03
You will pay: RUB 921.8 + RUB 0.53 + RUB 7.03 = RUB 929.36 for 1 pcs.
By maturity date 31.03.2026 (in 702 days) you will receive coupons (inclusive of taxes 13%) RUB 164.81, as well as the body of the bond net of tax from the redemption of the bond RUB 989.83 total: RUB 1,154.65
Your profit* for all time will be: RUB 1,154.65 - RUB 929.36 = RUB 225.29 or 12.60% per annum.
* Provided that the last known coupon remains unchanged