RusHydro BO-P13 Emitent Rushydro

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 23.05.2025 Bond type Exchange bonds

Maturity date 11.08.2027 Lot size 1 pcs.

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

Registration number 4B02-13-55038-E-001P

ISIN code RU000A10BNF8 Reliability

Bond: RusHydro BO-P13
Face value: RUB 1,000
Price: 106.50% of face value = RUB 1,065
Broker commission, by default 0.057%: RUB 1,065 * 0.057% = RUB 0.61
Accrued interest: RUB 0.95
You will pay: RUB 1,065 + RUB 0.61 + RUB 0.95 = RUB 1,066.56 for 1 pcs.
By maturity date 11.08.2027 (in 689 days) you will receive coupons (inclusive of taxes 13%) RUB 285.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,285.34
Your profit* for all time will be: RUB 1,285.34 - RUB 1,066.56 = RUB 218.79 or 10.87% per annum.
* Provided that the last known coupon remains unchanged