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: 82.14% of face value = RUB 821.4
Broker commission, by default 0.057%: RUB 821.4 * 0.057% = RUB 0.47
Accrued interest: RUB 0.42
You will pay: RUB 821.4 + RUB 0.47 + RUB 0.42 = RUB 822.29 for 1 pcs.
By maturity date 21.03.2034 (in 3,392 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 976.78 total: RUB 2,219.51
Your profit* for all time will be: RUB 2,219.51 - RUB 822.29 = RUB 1,397.22 or 18.28% per annum.
* Provided that the last known coupon remains unchanged