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: 102.27% of face value = RUB 1,022.7
Broker commission, by default 0.057%: RUB 1,022.7 * 0.057% = RUB 0.58
Accrued interest: RUB 11.97
You will pay: RUB 1,022.7 + RUB 0.58 + RUB 11.97 = RUB 1,033.85 for 1 pcs.
By maturity date 22.05.2026 (in 102 days) you will receive coupons (inclusive of taxes 13%) RUB 65.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,065.77
Your profit* for all time will be: RUB 1,065.77 - RUB 1,033.85 = RUB 31.92 or 11.05% per annum.
* Provided that the last known coupon remains unchanged