Bond RusHydro Cap. 28/09/22

Bond description
RusHydro Cap. 28/09/22
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
Date of listing
28.09.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS1691350455
Reliability
Yield calculation
Bond: RusHydro Cap. 28/09/22
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 3,534.38, as well as the body of the bond net of tax from the redemption of the bond $87,000 total: RUB 90,534.38
Your profit* for all time will be: RUB 90,534.38 - RUB 0 = RUB 90,534.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule