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: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.19
You will pay: RUB 998.9 + RUB 0.57 + RUB 8.19 = RUB 1,007.66 for 1 pcs.
By maturity date 04.11.2026 (in 678 days) you will receive coupons (inclusive of taxes 13%) RUB 378.19, as well as the body of the bond net of tax from the redemption of the bond RUB 999.86 total: RUB 1,378.05
Your profit* for all time will be: RUB 1,378.05 - RUB 1,007.66 = RUB 370.39 or 19.79% per annum.
* Provided that the last known coupon remains unchanged