Bond HYDROMASHSERVICE BO-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-17174-H
ISIN code
RU000A1026H0
Reliability
Yield calculation
Bond: HYDROMASHSERVICE BO-03
Face value: RUB 1,000
Price: 97.94% of face value = RUB 979.4
Broker commission, by default 0.057%: RUB 979.4 * 0.057% = RUB 0.56
Accrued interest: RUB 6.03
You will pay: RUB 979.4 + RUB 0.56 + RUB 6.03 = RUB 985.99 for 1 pcs.
By maturity date 20.09.2030 (in 1,994 days) you will receive coupons (inclusive of taxes 13%) RUB 954.42, as well as the body of the bond net of tax from the redemption of the bond RUB 997.32 total: RUB 1,951.74
Your profit* for all time will be: RUB 1,951.74 - RUB 985.99 = RUB 965.75 or 17.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.04.20217.95 %RUB 39.643.964%RUB 1,000
201.10.20217.95 %RUB 39.643.964%RUB 1,000
301.04.20227.95 %RUB 39.643.964%RUB 1,000
430.09.20227.95 %RUB 39.643.964%RUB 1,000
531.03.20237.95 %RUB 39.643.964%RUB 1,000
629.09.20237.95 %RUB 39.643.964%RUB 1,000
729.03.202412.50 %RUB 62.336.233%RUB 1,000
827.09.202412.50 %RUB 62.336.233%RUB 1,000
928.03.202520.00 %RUB 99.739.973%RUB 1,000
1026.09.202520.00 %RUB 99.739.973%RUB 1,000
1127.03.2026-RUB 1,000
1225.09.2026-RUB 1,000
1326.03.2027-RUB 1,000
1424.09.2027-RUB 1,000
1524.03.2028-RUB 1,000
1622.09.2028-RUB 1,000
1723.03.2029-RUB 1,000
1821.09.2029-RUB 1,000
1922.03.2030-RUB 1,000
2020.09.2030-RUB 1,000