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: 101.36% of face value = RUB 1,013.6
Broker commission, by default 0.057%: RUB 1,013.6 * 0.057% = RUB 0.58
Accrued interest: RUB 4.55
You will pay: RUB 1,013.6 + RUB 0.58 + RUB 4.55 = RUB 1,018.73 for 1 pcs.
By maturity date 09.12.2026 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 373.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,373.61
Your profit* for all time will be: RUB 1,373.61 - RUB 1,018.73 = RUB 354.89 or 19.41% per annum.
* Provided that the last known coupon remains unchanged