EN PLUS HYDR O001PC-08 Emitent ЕвроСибЭнерго-Гидрогенерация

Status trading

Nominal volume CN¥1,000,000,000 Placed volume CN¥1,000,000,000

Date of listing 13.10.2025 Bond type Exchange bonds

Maturity date 06.04.2027 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-08-00660-R-001P

ISIN code RU000A10D301 Reliability

Bond: EN PLUS HYDR O001PC-08
Face value: CN¥1,000
Price: 100.40% of face value = CN¥1,004
Broker commission, by default 0.057%: CN¥1,004 * 0.057% = CN¥0.57
Accrued interest: CN¥57.69
You will pay: CN¥1,004 + CN¥0.57 + CN¥57.69 = CN¥1,062.26 for 1 pcs.
By maturity date 06.04.2027 (in 517 days) you will receive coupons (inclusive of taxes 13%) CN¥100.38, as well as the body of the bond net of tax from the redemption of the bond CN¥1,000 total: CN¥1,100.38
Your profit* for all time will be: CN¥1,100.38 - CN¥1,062.26 = CN¥38.12 or 2.53% per annum.
* Provided that the last known coupon remains unchanged