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: 95.03% of face value = RUB 950.3
Broker commission, by default 0.057%: RUB 950.3 * 0.057% = RUB 0.54
Accrued interest: RUB 26.01
You will pay: RUB 950.3 + RUB 0.54 + RUB 26.01 = RUB 976.85 for 1 pcs.
By maturity date 04.10.2028 (in 1,412 days) you will receive coupons (inclusive of taxes 13%) RUB 701.01, as well as the body of the bond net of tax from the redemption of the bond RUB 993.54 total: RUB 1,694.55
Your profit* for all time will be: RUB 1,694.55 - RUB 976.85 = RUB 717.7 or 18.99% per annum.
* Provided that the last known coupon remains unchanged