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: 99.19% of face value = RUB 991.9
Broker commission, by default 0.057%: RUB 991.9 * 0.057% = RUB 0.57
Accrued interest: RUB 10.45
You will pay: RUB 991.9 + RUB 0.57 + RUB 10.45 = RUB 1,002.92 for 1 pcs.
By maturity date 21.03.2034 (in 3,036 days) you will receive coupons (inclusive of taxes 13%) RUB 1,111.91, as well as the body of the bond net of tax from the redemption of the bond RUB 998.95 total: RUB 2,110.86
Your profit* for all time will be: RUB 2,110.86 - RUB 1,002.92 = RUB 1,107.94 or 13.28% per annum.
* Provided that the last known coupon remains unchanged