Bond RusHydro BO-002P-07

Trading mode
Bond description
RusHydro BO-002P-07
Emitent
Rushydro
Status
trading
Nominal volume
RUB 50,000,000,000
Placed volume
RUB 50,000,000,000
Date of listing
11.08.2025
Bond type
Exchange bonds
Maturity date
26.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-55038-E-002P
ISIN code
RU000A10CC24
Reliability
Yield calculation
Bond: RusHydro BO-002P-07
Face value: RUB 1,000
Price: 98.55% of face value = RUB 985.5
Broker commission, by default 0.057%: RUB 985.5 * 0.057% = RUB 0.56
Accrued interest: RUB 7.97
You will pay: RUB 985.5 + RUB 0.56 + RUB 7.97 = RUB 994.03 for 1 pcs.
By maturity date 26.07.2028 (in 942 days) you will receive coupons (inclusive of taxes 13%) RUB 316.82, as well as the body of the bond net of tax from the redemption of the bond RUB 998.12 total: RUB 1,314.93
Your profit* for all time will be: RUB 1,314.93 - RUB 994.03 = RUB 320.9 or 12.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.01.202613.85 %RUB 11.381.138%RUB 1,000
207.02.202613.85 %RUB 11.381.138%RUB 1,000
309.03.202613.85 %RUB 11.381.138%RUB 1,000
408.04.202613.85 %RUB 11.381.138%RUB 1,000
508.05.202613.85 %RUB 11.381.138%RUB 1,000
607.06.202613.85 %RUB 11.381.138%RUB 1,000
707.07.202613.85 %RUB 11.381.138%RUB 1,000
806.08.202613.85 %RUB 11.381.138%RUB 1,000
905.09.202613.85 %RUB 11.381.138%RUB 1,000
1005.10.202613.85 %RUB 11.381.138%RUB 1,000
1104.11.202613.85 %RUB 11.381.138%RUB 1,000
1204.12.202613.85 %RUB 11.381.138%RUB 1,000
1303.01.202713.85 %RUB 11.381.138%RUB 1,000
1402.02.202713.85 %RUB 11.381.138%RUB 1,000
1504.03.202713.85 %RUB 11.381.138%RUB 1,000
1603.04.202713.85 %RUB 11.381.138%RUB 1,000
1703.05.202713.85 %RUB 11.381.138%RUB 1,000
1802.06.202713.85 %RUB 11.381.138%RUB 1,000
1902.07.202713.85 %RUB 11.381.138%RUB 1,000
2001.08.202713.85 %RUB 11.381.138%RUB 1,000