RusHydro BO-002P-06 Emitent Rushydro

Status trading

Nominal volume RUB 50,000,000,000 Placed volume RUB 50,000,000,000

Date of listing 09.06.2025 Bond type Exchange bonds

Maturity date 30.05.2027 Lot size 1 pcs.

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

Registration number 4B02-06-55038-E-002P

ISIN code RU000A10BRR4 Reliability

Bond: RusHydro BO-002P-06
Face value: RUB 1,000
Price: 100.66% of face value = RUB 1,006.6
Broker commission, by default 0.057%: RUB 1,006.6 * 0.057% = RUB 0.57
Accrued interest: RUB 4.89
You will pay: RUB 1,006.6 + RUB 0.57 + RUB 4.89 = RUB 1,012.06 for 1 pcs.
By maturity date 30.05.2027 (in 623 days) you will receive coupons (inclusive of taxes 13%) RUB 298.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,298.17
Your profit* for all time will be: RUB 1,298.17 - RUB 1,012.06 = RUB 286.1 or 16.56% per annum.
* Provided that the last known coupon remains unchanged