HYDROMASHSERVICE 001P-01 Emitent ГИДРОМАШСЕРВИС

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 29.12.2022 Bond type Exchange bonds

Maturity date 25.12.2025 Lot size 1 pcs.

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

Registration number 4B02-01-17174-H-001P

ISIN code RU000A105Q89 Reliability

Bond: HYDROMASHSERVICE 001P-01
Face value: RUB 1,000
Price: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 15.12
You will pay: RUB 945 + RUB 0.54 + RUB 15.12 = RUB 960.66 for 1 pcs.
By maturity date 25.12.2025 (in 230 days) you will receive coupons (inclusive of taxes 13%) RUB 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 1,070.94
Your profit* for all time will be: RUB 1,070.94 - RUB 960.66 = RUB 110.28 or 18.22% per annum.
* Provided that the last known coupon remains unchanged