RusHydro BO-P12 Emitent Rushydro

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 11.10.2023 Bond type Exchange bonds

Maturity date 04.10.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-12-55038-E-001P

ISIN code RU000A106ZU6 Reliability

Bond: RusHydro BO-P12
Face value: RUB 1,000
Price: 100.71% of face value = RUB 1,007.1
Broker commission, by default 0.057%: RUB 1,007.1 * 0.057% = RUB 0.57
Accrued interest: RUB 8.95
You will pay: RUB 1,007.1 + RUB 0.57 + RUB 8.95 = RUB 1,016.62 for 1 pcs.
By maturity date 04.10.2028 (in 1,621 days) you will receive coupons (inclusive of taxes 13%) RUB 671.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,671.5
Your profit* for all time will be: RUB 1,671.5 - RUB 1,016.62 = RUB 654.88 or 14.50% per annum.
* Provided that the last known coupon remains unchanged