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: 106.42% of face value = RUB 1,064.2
Broker commission, by default 0.057%: RUB 1,064.2 * 0.057% = RUB 0.61
Accrued interest: RUB 16.38
You will pay: RUB 1,064.2 + RUB 0.61 + RUB 16.38 = RUB 1,081.19 for 1 pcs.
By maturity date 28.06.2026 (in 456 days) you will receive coupons (inclusive of taxes 13%) RUB 263.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,263.09
Your profit* for all time will be: RUB 1,263.09 - RUB 1,081.19 = RUB 181.9 or 13.47% per annum.
* Provided that the last known coupon remains unchanged