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: 100.90% of face value = RUB 1,009
Broker commission, by default 0.057%: RUB 1,009 * 0.057% = RUB 0.58
Accrued interest: RUB 12.21
You will pay: RUB 1,009 + RUB 0.58 + RUB 12.21 = RUB 1,018.18 for 1 pcs.
By maturity date 01.07.2035 (in 3,551 days) you will receive coupons (inclusive of taxes 13%) RUB 1,722.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,722.74
Your profit* for all time will be: RUB 2,722.74 - RUB 1,018.18 = RUB 1,704.56 or 17.21% per annum.
* Provided that the last known coupon remains unchanged