Bond RusHydro BO-P13
Exchange bondRU000A10BNF8
Exchange bond RusHydro BO-P13 last trade price 102.37% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 11.08.2027, term to maturity: 305 days.
Online Data
Last Trade Yield
15.04 %
Z-Spread based on Last Trade Price
0.52
Key Parameters
Maturity Date
08.11.2027
Offer Date
-
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
17.35 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AAA(RU)
09.09.2026
-
Expert RA
ruAAA
11.12.2025
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
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The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A10BNF8
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A10BNF8
Date of listing
05.23.2025
Maturity date
08.11.2027
Coupon date
10.15.2026
Issue Size
15,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
14.26
Trade settle date
10.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
13.31
Last Transaction Price of Previous Trading Day, percent of face value
102.37
Yield based on Weighted Average Price of Previous Trading Day
15.02%
Additional Parameters
Trading start date on Moscow Exchange
05.23.2025
List level
2
Number of placed securities in issue
15,000,000
Days to redemption
305
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-П13
Full name
RusHydro BO-P13
Short name
RusHydro BO-P13
State registration number
4B02-13-55038-E-001P
Date of state registration of the security
05.20.2025
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
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
114,116 млн. руб.
-54,136 млн. руб.
33,605 млн. руб.
17,662 млн. руб.
9,543 млн. руб.
3,616 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%
2.997215
10.912982
3.523284
Net profit (loss) attributable to owners of the parent
2025
114,116 млн. руб.
2024
-54,136 млн. руб.
2023
33,605 млн. руб.
Interest Income
2025
17,662 млн. руб.
2024
9,543 млн. руб.
2023
3,616 млн. руб.
Assets
2025
1,756,059 млн. руб.
2024
1,365,732 млн. руб.
2023
1,164,353 млн. руб.
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%
Debt/EBITDA
2025
2.997215
2024
10.912982
2023
3.523284
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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