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: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 10.62
You will pay: RUB 986 + RUB 0.56 + RUB 10.62 = RUB 997.68 for 1 pcs.
By maturity date 26.07.2028 (in 993 days) you will receive coupons (inclusive of taxes 13%) RUB 336.62, as well as the body of the bond net of tax from the redemption of the bond RUB 998.18 total: RUB 1,334.8
Your profit* for all time will be: RUB 1,334.8 - RUB 997.68 = RUB 337.18 or 12.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.11.202513.85 %RUB 11.381.138%RUB 1,000
209.12.202513.85 %RUB 11.381.138%RUB 1,000
308.01.202613.85 %RUB 11.381.138%RUB 1,000
407.02.202613.85 %RUB 11.381.138%RUB 1,000
509.03.202613.85 %RUB 11.381.138%RUB 1,000
608.04.202613.85 %RUB 11.381.138%RUB 1,000
708.05.202613.85 %RUB 11.381.138%RUB 1,000
807.06.202613.85 %RUB 11.381.138%RUB 1,000
907.07.202613.85 %RUB 11.381.138%RUB 1,000
1006.08.202613.85 %RUB 11.381.138%RUB 1,000
1105.09.202613.85 %RUB 11.381.138%RUB 1,000
1205.10.202613.85 %RUB 11.381.138%RUB 1,000
1304.11.202613.85 %RUB 11.381.138%RUB 1,000
1404.12.202613.85 %RUB 11.381.138%RUB 1,000
1503.01.202713.85 %RUB 11.381.138%RUB 1,000
1602.02.202713.85 %RUB 11.381.138%RUB 1,000
1704.03.202713.85 %RUB 11.381.138%RUB 1,000
1803.04.202713.85 %RUB 11.381.138%RUB 1,000
1903.05.202713.85 %RUB 11.381.138%RUB 1,000
2002.06.202713.85 %RUB 11.381.138%RUB 1,000