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: 90.35% of face value = RUB 903.5
Broker commission, by default 0.057%: RUB 903.5 * 0.057% = RUB 0.51
Accrued interest: RUB 19.73
You will pay: RUB 903.5 + RUB 0.51 + RUB 19.73 = RUB 923.74 for 1 pcs.
By maturity date 25.12.2025 (in 398 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 987.46 total: RUB 1,117.61
Your profit* for all time will be: RUB 1,117.61 - RUB 923.74 = RUB 193.86 or 19.25% per annum.
* Provided that the last known coupon remains unchanged