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: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 6.93
You will pay: RUB 998 + RUB 0.57 + RUB 6.93 = RUB 1,005.5 for 1 pcs.
By maturity date 04.11.2026 (in 712 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 999.74
Your profit* for all time will be: RUB 999.74 - RUB 1,005.5 = -RUB 5.76 or -0.29% per annum.
* Provided that the last known coupon remains unchanged