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: 102.49% of face value = RUB 1,024.9
Broker commission, by default 0.057%: RUB 1,024.9 * 0.057% = RUB 0.58
Accrued interest: RUB 7.45
You will pay: RUB 1,024.9 + RUB 0.58 + RUB 7.45 = RUB 1,033.03 for 1 pcs.
By maturity date 01.07.2035 (in 3,525 days) you will receive coupons (inclusive of taxes 13%) RUB 1,434.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,434.16
Your profit* for all time will be: RUB 2,434.16 - RUB 1,033.03 = RUB 1,401.13 or 14.04% per annum.
* Provided that the last known coupon remains unchanged