Bond RusHydro Cap 6.125 21/11/21

Trading mode

	RusHydro Cap 6.125 21/11/21	Emitent	Rushydro

Status	not trading

Nominal volume	CN¥1,500,000,000	Placed volume

Date of listing	21.11.2018	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	CN¥10,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1912655054	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.05.2019	6.12 %	CN¥303.73	3.037%	CN¥10,000
2	21.11.2019	6.12 %	CN¥308.77	3.088%	CN¥10,000
3	21.05.2020	6.12 %	CN¥305.41	3.054%	CN¥10,000
4	21.11.2020	6.12 %	CN¥312.12	3.121%	CN¥10,000
5	21.05.2021	6.12 %	CN¥300.38	3.004%	CN¥10,000
6	21.11.2021	6.12 %			CN¥10,000