Bond HYDROMASHSERVICE BO-02

Trading mode
Bond description
HYDROMASHSERVICE BO-02
Emitent
ГИДРОМАШСЕРВИС
Status
not trading
Nominal volume
RUB 1,507,517,000
Placed volume
Date of listing
14.07.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-17174-H
ISIN code
RU000A101WH1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.01.20218.15 %RUB 40.644.064%RUB 1,000
213.07.20218.15 %RUB 40.644.064%RUB 1,000
311.01.20228.15 %RUB 40.644.064%RUB 1,000
412.07.20228.15 %RUB 40.644.064%RUB 1,000
510.01.20238.15 %RUB 40.644.064%RUB 1,000
611.07.20238.15 %RUB 40.644.064%RUB 1,000
709.01.2024-RUB 1,000
809.07.2024-RUB 1,000
907.01.2025-RUB 1,000
1008.07.2025-RUB 1,000
1106.01.2026-RUB 1,000
1207.07.2026-RUB 1,000
1305.01.2027-RUB 1,000
1406.07.2027-RUB 1,000
1504.01.2028-RUB 1,000
1604.07.2028-RUB 1,000
1702.01.2029-RUB 1,000
1803.07.2029-RUB 1,000
1901.01.2030-RUB 1,000
2002.07.2030-RUB 1,000