RusHydro BO-P06 Emitent Rushydro

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 20.09.2022 Bond type Exchange bonds

Maturity date 15.09.2026 Lot size 1 pcs.

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

Registration number 4B02-06-55038-E-001P

ISIN code RU000A1057P8 Reliability

Bond: RusHydro BO-P06
Face value: RUB 1,000
Price: 93.77% of face value = RUB 937.7
Broker commission, by default 0.057%: RUB 937.7 * 0.057% = RUB 0.53
Accrued interest: RUB 1.4
You will pay: RUB 937.7 + RUB 0.53 + RUB 1.4 = RUB 939.63 for 1 pcs.
By maturity date 15.09.2026 (in 360 days) you will receive coupons (inclusive of taxes 13%) RUB 73.74, as well as the body of the bond net of tax from the redemption of the bond RUB 991.9 total: RUB 1,065.64
Your profit* for all time will be: RUB 1,065.64 - RUB 939.63 = RUB 126.01 or 13.60% per annum.
* Provided that the last known coupon remains unchanged