EuroSibEnergo-Hydro 001PC-06 Emitent ЕвроСибЭнерго-Гидрогенерация

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 25.12.2024 Bond type Exchange bonds

Maturity date 15.12.2026 Lot size 1 pcs.

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

Registration number 4B02-06-00660-R-001P

ISIN code RU000A10AG22 Reliability

Bond: EuroSibEnergo-Hydro 001PC-06
Face value: RUB 1,000
Price: 103.94% of face value = RUB 1,039.4
Broker commission, by default 0.057%: RUB 1,039.4 * 0.057% = RUB 0.59
Accrued interest: RUB 17.64
You will pay: RUB 1,039.4 + RUB 0.59 + RUB 17.64 = RUB 1,057.63 for 1 pcs.
By maturity date 15.12.2026 (in 453 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 1,057.63 = RUB 205.46 or 15.65% per annum.
* Provided that the last known coupon remains unchanged