RusHydro BO-002P-02 Emitent Rushydro

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 28.11.2024 Bond type Exchange bonds

Maturity date 22.05.2026 Lot size 1 pcs.

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

Registration number 4B02-02-55038-E-002P

ISIN code RU000A10A6B8 Reliability

Bond: RusHydro BO-002P-02
Face value: RUB 1,000
Price: 106.00% of face value = RUB 1,060
Broker commission, by default 0.057%: RUB 1,060 * 0.057% = RUB 0.6
Accrued interest: RUB 9.45
You will pay: RUB 1,060 + RUB 0.6 + RUB 9.45 = RUB 1,070.05 for 1 pcs.
By maturity date 22.05.2026 (in 168 days) you will receive coupons (inclusive of taxes 13%) RUB 98.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,098.66
Your profit* for all time will be: RUB 1,098.66 - RUB 1,070.05 = RUB 28.6 or 5.81% per annum.
* Provided that the last known coupon remains unchanged