HYDROMASHSERVICE 001P-02 Emitent ГИДРОМАШСЕРВИС

Status trading

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

Date of listing 12.04.2024 Bond type Exchange bonds

Maturity date 21.03.2034 Lot size 1 pcs.

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

Registration number 4B02-02-17174-H-001P

ISIN code RU000A1089G0 Reliability

Bond: HYDROMASHSERVICE 001P-02
Face value: RUB 1,000
Price: 83.39% of face value = RUB 833.9
Broker commission, by default 0.057%: RUB 833.9 * 0.057% = RUB 0.48
Accrued interest: RUB 7.1
You will pay: RUB 833.9 + RUB 0.48 + RUB 7.1 = RUB 841.48 for 1 pcs.
By maturity date 21.03.2034 (in 3,406 days) you will receive coupons (inclusive of taxes 13%) RUB 1,242.73, as well as the body of the bond net of tax from the redemption of the bond RUB 978.41 total: RUB 2,221.13
Your profit* for all time will be: RUB 2,221.13 - RUB 841.48 = RUB 1,379.66 or 17.57% per annum.
* Provided that the last known coupon remains unchanged