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: 106.70% of face value = RUB 1,067
Broker commission, by default 0.057%: RUB 1,067 * 0.057% = RUB 0.61
Accrued interest: RUB 9.45
You will pay: RUB 1,067 + RUB 0.61 + RUB 9.45 = RUB 1,077.06 for 1 pcs.
By maturity date 28.06.2026 (in 287 days) you will receive coupons (inclusive of taxes 13%) RUB 164.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,164.43
Your profit* for all time will be: RUB 1,164.43 - RUB 1,077.06 = RUB 87.37 or 10.32% per annum.
* Provided that the last known coupon remains unchanged