Bond RusHydro BO-002P-01
Exchange bondRU000A10A349
Exchange bond RusHydro BO-002P-01 last trade price 100.01% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 04.11.2026, term to maturity: 8 days.
Online Data
Last Trade Yield
16.52 %
Z-Spread based on Last Trade Price
1.52
Key Parameters
Maturity Date
11.04.2026
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruAAA
11.12.2025
-
ACRA
AAA(RU)
09.09.2026
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10A349
Date of listing
11.14.2024
Maturity date
11.04.2026
Coupon date
11.04.2026
Issue Size
40,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
10.08
Last Transaction Price of Previous Trading Day, percent of face value
100.01
Yield based on Weighted Average Price of Previous Trading Day
18.2%
Additional Parameters
Trading start date on Moscow Exchange
11.14.2024
List level
2
Number of placed securities in issue
40,000,000
Days to redemption
8
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-002Р-01
Full name
RusHydro BO-002P-01
Short name
RusHydro BO-002P-01
State registration number
4B02-01-55038-E-002P
Date of state registration of the security
11.11.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "RusHydro"
Taxpayer ID
2460066195
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
09.09.2026
Stable
Expert RA
ruAAA
11.10.2025
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.2589 руб.
-0.1228 руб.
0.0763 руб.
257,842 млн. руб.
51,725 млн. руб.
100,240 млн. руб.
663,772 млн. руб.
579,817 млн. руб.
510,325 млн. руб.
1,756,059 млн. руб.
1,365,732 млн. руб.
1,164,353 млн. руб.
703,593 млн. руб.
585,304 млн. руб.
645,208 млн. руб.
6.498415%
-3.963882%
2.886152%
Earnings (Loss) Per Share (EPS)
2025
0.2589 руб.
2024
-0.1228 руб.
2023
0.0763 руб.
EBITDA
2025
257,842 млн. руб.
2024
51,725 млн. руб.
2023
100,240 млн. руб.
Revenue
2025
663,772 млн. руб.
2024
579,817 млн. руб.
2023
510,325 млн. руб.
Total Assets
2025
1,756,059 млн. руб.
2024
1,365,732 млн. руб.
2023
1,164,353 млн. руб.
Total Equity
2025
703,593 млн. руб.
2024
585,304 млн. руб.
2023
645,208 млн. руб.
ROA
2025
6.498415%
2024
-3.963882%
2023
2.886152%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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