RusHydro BO-002P-01 Emitent Rushydro

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 14.11.2024 Bond type Exchange bonds

Maturity date 04.11.2026 Lot size 1 pcs.

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

Registration number 4B02-01-55038-E-002P

ISIN code RU000A10A349 Reliability

Bond: RusHydro BO-002P-01
Face value: RUB 1,000
Price: 101.32% of face value = RUB 1,013.2
Broker commission, by default 0.057%: RUB 1,013.2 * 0.057% = RUB 0.58
Accrued interest: RUB 1.1
You will pay: RUB 1,013.2 + RUB 0.58 + RUB 1.1 = RUB 1,013.58 for 1 pcs.
By maturity date 04.11.2026 (in 419 days) you will receive coupons (inclusive of taxes 13%) RUB 200.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,200.24
Your profit* for all time will be: RUB 1,200.24 - RUB 1,013.58 = RUB 186.66 or 16.04% per annum.
* Provided that the last known coupon remains unchanged