Bond RusHydro BO-002P-07

Trading mode

	RusHydro BO-002P-07	Emitent	Rushydro

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Exchange bonds

Maturity date	26.07.2028	Lot size	1 pcs.

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

Registration number	4B02-07-55038-E-002P

ISIN code	RU000A10CC24	Reliability

Bond: RusHydro BO-002P-07
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 3.04
You will pay: RUB 999.4 + RUB 0.57 + RUB 3.04 = RUB 1,003.61 for 1 pcs.
By maturity date 26.07.2028 (in 1,043 days) you will receive coupons (inclusive of taxes 13%) RUB 346.52, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,346.44
Your profit* for all time will be: RUB 1,346.44 - RUB 1,003.61 = RUB 342.91 or 11.96% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.10.2025	13.85 %	RUB 11.38	1.138%	RUB 1,000
2	09.11.2025	13.85 %	RUB 11.38	1.138%	RUB 1,000
3	09.12.2025	13.85 %	RUB 11.38	1.138%	RUB 1,000
4	08.01.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
5	07.02.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
6	09.03.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
7	08.04.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
8	08.05.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
9	07.06.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
10	07.07.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
11	06.08.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
12	05.09.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
13	05.10.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
14	04.11.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
15	04.12.2026	13.85 %	RUB 11.38	1.138%	RUB 1,000
16	03.01.2027	13.85 %	RUB 11.38	1.138%	RUB 1,000
17	02.02.2027	13.85 %	RUB 11.38	1.138%	RUB 1,000
18	04.03.2027	13.85 %	RUB 11.38	1.138%	RUB 1,000
19	03.04.2027	13.85 %	RUB 11.38	1.138%	RUB 1,000
20	03.05.2027	13.85 %	RUB 11.38	1.138%	RUB 1,000