HYDROMASHSERVICE 001P-03 Emitent ГИДРОМАШСЕРВИС

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 04.06.2025 Bond type Exchange bonds

Maturity date 13.05.2035 Lot size 1 pcs.

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

Registration number 4B02-03-17174-H-001P

ISIN code RU000A10BQF1 Reliability

Bond: HYDROMASHSERVICE 001P-03
Face value: RUB 1,000
Price: 102.69% of face value = RUB 1,026.9
Broker commission, by default 0.057%: RUB 1,026.9 * 0.057% = RUB 0.59
Accrued interest: RUB 8.44
You will pay: RUB 1,026.9 + RUB 0.59 + RUB 8.44 = RUB 1,035.93 for 1 pcs.
By maturity date 13.05.2035 (in 3,529 days) you will receive coupons (inclusive of taxes 13%) RUB 1,856.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,856.09
Your profit* for all time will be: RUB 2,856.09 - RUB 1,035.93 = RUB 1,820.17 or 18.17% per annum.
* Provided that the last known coupon remains unchanged