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: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 9.86
You will pay: RUB 949.9 + RUB 0.54 + RUB 9.86 = RUB 960.3 for 1 pcs.
By maturity date 25.12.2025 (in 608 days) you will receive coupons (inclusive of taxes 13%) RUB 182.21, as well as the body of the bond net of tax from the redemption of the bond RUB 993.49 total: RUB 1,175.7
Your profit* for all time will be: RUB 1,175.7 - RUB 960.3 = RUB 215.4 or 13.47% per annum.
* Provided that the last known coupon remains unchanged