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 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: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 4.55
You will pay: RUB 997.8 + RUB 0.57 + RUB 4.55 = RUB 1,002.92 for 1 pcs.
By maturity date 26.07.2028 (in 1,040 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 999.71 total: RUB 1,346.24
Your profit* for all time will be: RUB 1,346.24 - RUB 1,002.92 = RUB 343.32 or 12.01% per annum.
* Provided that the last known coupon remains unchanged