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: 95.82% of face value = RUB 958.2
Broker commission, by default 0.057%: RUB 958.2 * 0.057% = RUB 0.55
Accrued interest: RUB 4.18
You will pay: RUB 958.2 + RUB 0.55 + RUB 4.18 = RUB 962.93 for 1 pcs.
By maturity date 21.03.2034 (in 3,170 days) you will receive coupons (inclusive of taxes 13%) RUB 1,155.52, as well as the body of the bond net of tax from the redemption of the bond RUB 994.57 total: RUB 2,150.08
Your profit* for all time will be: RUB 2,150.08 - RUB 962.93 = RUB 1,187.16 or 14.20% per annum.
* Provided that the last known coupon remains unchanged