RusHydro BO-002P-03 Emitent Rushydro

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

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 4B02-03-55038-E-002P

ISIN code RU000A10A6C6 Reliability

Bond: RusHydro BO-002P-03
Face value: RUB 1,000
Price: 104.99% of face value = RUB 1,049.9
Broker commission, by default 0.057%: RUB 1,049.9 * 0.057% = RUB 0.6
Accrued interest: RUB 18.27
You will pay: RUB 1,049.9 + RUB 0.6 + RUB 18.27 = RUB 1,068.77 for 1 pcs.
By maturity date 22.05.2026 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 295.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,295.97
Your profit* for all time will be: RUB 1,295.97 - RUB 1,068.77 = RUB 227.21 or 15.18% per annum.
* Provided that the last known coupon remains unchanged