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: 95.32% of face value = RUB 953.2
Broker commission, by default 0.057%: RUB 953.2 * 0.057% = RUB 0.54
Accrued interest: RUB 28.59
You will pay: RUB 953.2 + RUB 0.54 + RUB 28.59 = RUB 982.33 for 1 pcs.
By maturity date 04.10.2028 (in 1,320 days) you will receive coupons (inclusive of taxes 13%) RUB 722.32, as well as the body of the bond net of tax from the redemption of the bond RUB 993.92 total: RUB 1,716.23
Your profit* for all time will be: RUB 1,716.23 - RUB 982.33 = RUB 733.9 or 20.66% per annum.
* Provided that the last known coupon remains unchanged