Bond HYDROMASHSERVICE 001P-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-17174-H-001P
ISIN code
RU000A1089G0
Reliability
Yield calculation
Bond: HYDROMASHSERVICE 001P-02
Face value: RUB 1,000
Price: 90.97% of face value = RUB 909.7
Broker commission, by default 0.057%: RUB 909.7 * 0.057% = RUB 0.52
Accrued interest: RUB 0.42
You will pay: RUB 909.7 + RUB 0.52 + RUB 0.42 = RUB 910.64 for 1 pcs.
By maturity date 21.03.2034 (in 3,272 days) you will receive coupons (inclusive of taxes 13%) RUB 1,199.12, as well as the body of the bond net of tax from the redemption of the bond RUB 988.26 total: RUB 2,187.38
Your profit* for all time will be: RUB 2,187.38 - RUB 910.64 = RUB 1,276.74 or 15.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.05.202415.25 %RUB 12.531.253%RUB 1,000
211.06.202415.25 %RUB 12.531.253%RUB 1,000
311.07.202415.25 %RUB 12.531.253%RUB 1,000
410.08.202415.25 %RUB 12.531.253%RUB 1,000
509.09.202415.25 %RUB 12.531.253%RUB 1,000
609.10.202415.25 %RUB 12.531.253%RUB 1,000
708.11.202415.25 %RUB 12.531.253%RUB 1,000
808.12.202415.25 %RUB 12.531.253%RUB 1,000
907.01.202515.25 %RUB 12.531.253%RUB 1,000
1006.02.202515.25 %RUB 12.531.253%RUB 1,000
1108.03.202515.25 %RUB 12.531.253%RUB 1,000
1207.04.202515.25 %RUB 12.531.253%RUB 1,000
1307.05.202515.25 %RUB 12.531.253%RUB 1,000
1406.06.202515.25 %RUB 12.531.253%RUB 1,000
1506.07.202515.25 %RUB 12.531.253%RUB 1,000
1605.08.202515.25 %RUB 12.531.253%RUB 1,000
1704.09.202515.25 %RUB 12.531.253%RUB 1,000
1804.10.202515.25 %RUB 12.531.253%RUB 1,000
1903.11.202515.25 %RUB 12.531.253%RUB 1,000
2003.12.202515.25 %RUB 12.531.253%RUB 1,000