RusHydro BO-P13 Emitent Rushydro

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 11.08.2027 Lot size 1 pcs.

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

Registration number 4B02-13-55038-E-001P

ISIN code RU000A10BNF8 Reliability

Bond: RusHydro BO-P13
Face value: RUB 1,000
Price: 100.63% of face value = RUB 1,006.3
Broker commission, by default 0.057%: RUB 1,006.3 * 0.057% = RUB 0.57
Accrued interest: RUB 4.75
You will pay: RUB 1,006.3 + RUB 0.57 + RUB 4.75 = RUB 1,011.62 for 1 pcs.
By maturity date 11.08.2027 (in 802 days) you will receive coupons (inclusive of taxes 13%) RUB 334.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,334.97
Your profit* for all time will be: RUB 1,334.97 - RUB 1,011.62 = RUB 323.34 or 14.55% per annum.
* Provided that the last known coupon remains unchanged