HYDROMASHSERVICE 001P-05 Emitent ГИДРОМАШСЕРВИС

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 23.07.2025 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 4B02-05-17174-H-001P

ISIN code RU000A10C5U8 Reliability

Bond: HYDROMASHSERVICE 001P-05
Face value: RUB 1,000
Price: 101.63% of face value = RUB 1,016.3
Broker commission, by default 0.057%: RUB 1,016.3 * 0.057% = RUB 0.58
Accrued interest: RUB 2.16
You will pay: RUB 1,016.3 + RUB 0.58 + RUB 2.16 = RUB 1,019.04 for 1 pcs.
By maturity date 01.07.2035 (in 3,507 days) you will receive coupons (inclusive of taxes 13%) RUB 1,652.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,652.05
Your profit* for all time will be: RUB 2,652.05 - RUB 1,019.04 = RUB 1,633.01 or 16.68% per annum.
* Provided that the last known coupon remains unchanged