HYDROMASHSERVICE BO-03 Emitent ГИДРОМАШСЕРВИС

Status trading

Nominal volume RUB 1,524,573,000 Placed volume RUB 1,524,573,000

Date of listing 02.10.2020 Bond type Exchange bonds

Maturity date 20.09.2030 Lot size 1 pcs.

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

Registration number 4B02-03-17174-H

ISIN code RU000A1026H0 Reliability

Bond: HYDROMASHSERVICE BO-03
Face value: RUB 1,000
Price: 97.91% of face value = RUB 979.1
Broker commission, by default 0.057%: RUB 979.1 * 0.057% = RUB 0.56
Accrued interest: RUB 17.53
You will pay: RUB 979.1 + RUB 0.56 + RUB 17.53 = RUB 997.19 for 1 pcs.
By maturity date 20.09.2030 (in 1,781 days) you will receive coupons (inclusive of taxes 13%) RUB 694.09, as well as the body of the bond net of tax from the redemption of the bond RUB 997.28 total: RUB 1,691.37
Your profit* for all time will be: RUB 1,691.37 - RUB 997.19 = RUB 694.18 or 14.27% per annum.
* Provided that the last known coupon remains unchanged