RusHydro BO-002P-09 Emitent Rushydro

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 14.10.2025 Bond type Exchange bonds

Maturity date 28.09.2028 Lot size 1 pcs.

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

Registration number 4B02-09-55038-E-002P

ISIN code RU000A10D3B2 Reliability

Bond: RusHydro BO-002P-09
Face value: RUB 1,000
Price: 100.67% of face value = RUB 1,006.7
Broker commission, by default 0.057%: RUB 1,006.7 * 0.057% = RUB 0.57
Accrued interest: RUB 10.79
You will pay: RUB 1,006.7 + RUB 0.57 + RUB 10.79 = RUB 1,018.06 for 1 pcs.
By maturity date 28.09.2028 (in 1,029 days) you will receive coupons (inclusive of taxes 13%) RUB 455.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,455.84
Your profit* for all time will be: RUB 1,455.84 - RUB 1,018.06 = RUB 437.77 or 15.25% per annum.
* Provided that the last known coupon remains unchanged