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: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 20.38
You will pay: RUB 996 + RUB 0.57 + RUB 20.38 = RUB 1,016.95 for 1 pcs.
By maturity date 25.12.2025 (in 29 days) you will receive coupons (inclusive of taxes 13%) RUB 26.03, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,025.51
Your profit* for all time will be: RUB 1,025.51 - RUB 1,016.95 = RUB 8.56 or 10.60% per annum.
* Provided that the last known coupon remains unchanged