RusHydro BO-002P-09 Emitent Rushydro

Status trading

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

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: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.5
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 0.5 = RUB 1,002.87 for 1 pcs.
By maturity date 28.09.2028 (in 1,080 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,002.87 = -RUB 2.87 or -0.10% per annum.
* Provided that the last known coupon remains unchanged