RusHydro BO-002P-05 Emitent Rushydro

Status trading

Nominal volume RUB 20,500,000,000 Placed volume RUB 20,500,000,000

Date of listing 19.12.2024 Bond type Exchange bonds

Maturity date 09.12.2026 Lot size 1 pcs.

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

Registration number 4B02-05-55038-E-002P

ISIN code RU000A10AEB8 Reliability

Bond: RusHydro BO-002P-05
Face value: RUB 1,000
Price: 101.17% of face value = RUB 1,011.7
Broker commission, by default 0.057%: RUB 1,011.7 * 0.057% = RUB 0.58
Accrued interest: RUB 3.25
You will pay: RUB 1,011.7 + RUB 0.58 + RUB 3.25 = RUB 1,015.53 for 1 pcs.
By maturity date 09.12.2026 (in 686 days) you will receive coupons (inclusive of taxes 13%) RUB 390.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,390.6
Your profit* for all time will be: RUB 1,390.6 - RUB 1,015.53 = RUB 375.07 or 19.65% per annum.
* Provided that the last known coupon remains unchanged