RusHydro BO-002P-04 Emitent Rushydro

Status trading

Nominal volume RUB 11,500,000,000 Placed volume RUB 11,500,000,000

Date of listing 05.12.2024 Bond type Exchange bonds

Maturity date 28.06.2026 Lot size 1 pcs.

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

Registration number 4B02-04-55038-E-002P

ISIN code RU000A10A8H1 Reliability

Bond: RusHydro BO-002P-04
Face value: RUB 1,000
Price: 104.21% of face value = RUB 1,042.1
Broker commission, by default 0.057%: RUB 1,042.1 * 0.057% = RUB 0.59
Accrued interest: RUB 5.04
You will pay: RUB 1,042.1 + RUB 0.59 + RUB 5.04 = RUB 1,047.73 for 1 pcs.
By maturity date 28.06.2026 (in 203 days) you will receive coupons (inclusive of taxes 13%) RUB 115.1, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,115.1
Your profit* for all time will be: RUB 1,115.1 - RUB 1,047.73 = RUB 67.37 or 11.56% per annum.
* Provided that the last known coupon remains unchanged