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: 95.76% of face value = RUB 957.6
Broker commission, by default 0.057%: RUB 957.6 * 0.057% = RUB 0.55
Accrued interest: RUB 48.22
You will pay: RUB 957.6 + RUB 0.55 + RUB 48.22 = RUB 1,006.37 for 1 pcs.
By maturity date 20.09.2030 (in 2,097 days) you will receive coupons (inclusive of taxes 13%) RUB 1,041.18, as well as the body of the bond net of tax from the redemption of the bond RUB 994.49 total: RUB 2,035.67
Your profit* for all time will be: RUB 2,035.67 - RUB 1,006.37 = RUB 1,029.3 or 17.80% per annum.
* Provided that the last known coupon remains unchanged