HYDROMASHSERVICE 001P-04 Emitent ГИДРОМАШСЕРВИС

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 01.07.2035 Lot size 1 pcs.

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

Registration number 4B02-04-17174-H-001P

ISIN code RU000A10C5T0 Reliability

Bond: HYDROMASHSERVICE 001P-04
Face value: RUB 1,000
Price: 102.61% of face value = RUB 1,026.1
Broker commission, by default 0.057%: RUB 1,026.1 * 0.057% = RUB 0.58
Accrued interest: RUB 6.99
You will pay: RUB 1,026.1 + RUB 0.58 + RUB 6.99 = RUB 1,033.77 for 1 pcs.
By maturity date 01.07.2035 (in 3,496 days) you will receive coupons (inclusive of taxes 13%) RUB 1,422.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,422.01
Your profit* for all time will be: RUB 2,422.01 - RUB 1,033.77 = RUB 1,388.23 or 14.02% per annum.
* Provided that the last known coupon remains unchanged