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: 96.67% of face value = RUB 966.7
Broker commission, by default 0.057%: RUB 966.7 * 0.057% = RUB 0.55
Accrued interest: RUB 6.25
You will pay: RUB 966.7 + RUB 0.55 + RUB 6.25 = RUB 973.5 for 1 pcs.
By maturity date 25.12.2025 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 52.06, as well as the body of the bond net of tax from the redemption of the bond RUB 995.67 total: RUB 1,047.73
Your profit* for all time will be: RUB 1,047.73 - RUB 973.5 = RUB 74.23 or 16.77% per annum.
* Provided that the last known coupon remains unchanged