Bond RusHydro Capital Markets 6.8

Bond description
RusHydro Capital Markets 6.8
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
25.11.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2082937967
Reliability
Yield calculation
Bond: RusHydro Capital Markets 6.8
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 14,790, as well as the body of the bond net of tax from the redemption of the bond $87,000 total: RUB 101,790
Your profit* for all time will be: RUB 101,790 - RUB 0 = RUB 101,790 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule