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| Accrued coupon income | 11.34 руб |
| Annual coupon | 226.80 руб |
| Bond name | РусГидро БО-002Р-02 |
| Coupon | 18.9 руб |
| Coupon frequency, once a year | 12.17 |
| Coupon income, annual from nom | 23.00% |
| Coupon payment, days | 30 |
| Coupon type | Fixed |
| Credit rating | AAA |
| Currency | rub |
| Current coupon yield | 22.98% |
| Duration, days | 0 |
| ISIN | RU000A10A6B8 |
| Issue volume, million RUB | 20 000 |
| Listing level | 2 |
| Maturity date | 22-05-2026 |
| Next payment date | 25-08-2025 |
| Non-nominal | 1000 |
| Offer date | — |
| Only for kvalov | Нет |
| Placement date | 28-11-2024 |
| Sector | Электроэнергетика |
| Volume daily, million rubles | 0.0 |
| Volume daily, pieces | 0 |
| With amortization | no |
| Yield | 25.45% |
| Change per day | 0% (1000.7) |
| Change per week | 0% (1000.7) |
| Change per month | 0% (1000.7) |
| Change per 3 month | 0% (1000.7) |
| Change per half year | 0% (1000.7) |
| Change per year to date | 0% (1000.7) |
Other bonds Русгидро
Title | Profitability coupon from current price, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Date of offer | Maturity date |
РусГид2Р07
RU000A10CC24
|
13.79 | 14.54 | 100.4 | 30 | 11-08-2025 | — | 26-07-2028 |
|
РусГид2Р06
RU000A10BRR4
|
0 | 20.35 | 101.8 | 30 | 09-06-2025 | — | 30-05-2027 |
|
РусГидБП13
RU000A10BNF8
|
16.23 | 14.19 | 106.89 | 30 | 23-05-2025 | — | 11-08-2027 |
|
РусГид2Р05
RU000A10AEB8
|
21.36 | 21.63 | 102.47 | 30 | 19-12-2024 | — | 09-12-2026 |
|
РусГид2Р04
RU000A10A8H1
|
21.52 | 15.41 | 106.88 | 30 | 05-12-2024 | — | 28-06-2026 |
|
РусГид2Р02
RU000A10A6B8
|
22.98 | 25.45 | 100.07 | 30 | 28-11-2024 | — | 22-05-2026 |
|
РусГид2Р03
RU000A10A6C6
|
21.62 | 15.16 | 106.39 | 30 | 28-11-2024 | — | 22-05-2026 |
|
РусГид2Р01
RU000A10A349
|
0 | 20.88 | 101.05 | 30 | 14-11-2024 | — | 04-11-2026 |
|
РусГидБП12
RU000A106ZU6
|
21.28 | 23.14 | 99.6 | 91 | 11-10-2023 | — | 04-10-2028 |
|
РусГидБП11
RU000A106GD2
|
9.87 | 16.72 | 96.28 | 91 | 04-07-2023 | — | 31-03-2026 |
|
РусГидБП10
RU000A106037
|
21.25 | 22.9 | 100.24 | 91 | 27-03-2023 | — | 20-03-2028 |
|
РусГидрБП9
RU000A105SL2
|
9.53 | 17.2 | 96.58 | 182 | 01-02-2023 | — | 28-01-2026 |
|
РусГидрБП7
RU000A105HC4
|
9.19 | 16.76 | 97.9 | 182 | 25-11-2022 | — | 21-11-2025 |
|
РусГидрБП6
RU000A1057P8
|
8.96 | 14.49 | 94.86 | 182 | 20-09-2022 | — | 15-09-2026 |
Similar bonds
Description of the bond РусГид2Р02
The bond is currently worth 1000.7 ₽ (100.07%). The bond will mature on 22-05-2026. Coupon yield is 23%, the next coupon payment will be 25-08-2025 in the amount of 18.9 ₽.
Bond yield is 25.45% per annum, paid 12 once per year. Coupon income has already accumulated 11.34 ₽.
Bond yield is 25.45% per annum, paid 12 once per year. Coupon income has already accumulated 11.34 ₽.
