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: 96.14% of face value = RUB 961.4
Broker commission, by default 0.057%: RUB 961.4 * 0.057% = RUB 0.55
Accrued interest: RUB 17.64
You will pay: RUB 961.4 + RUB 0.55 + RUB 17.64 = RUB 979.59 for 1 pcs.
By maturity date 04.10.2028 (in 1,246 days) you will receive coupons (inclusive of taxes 13%) RUB 674.16, as well as the body of the bond net of tax from the redemption of the bond RUB 994.98 total: RUB 1,669.14
Your profit* for all time will be: RUB 1,669.14 - RUB 979.59 = RUB 689.56 or 20.62% per annum.
* Provided that the last known coupon remains unchanged