HYDROMASHSERVICE BO-03 Emitent ГИДРОМАШСЕРВИС

Status trading

Nominal volume RUB 1,524,573,000 Placed volume RUB 1,524,573,000

Date of listing 02.10.2020 Bond type Exchange bonds

Maturity date 20.09.2030 Lot size 1 pcs.

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

Registration number 4B02-03-17174-H

ISIN code RU000A1026H0 Reliability

Bond: HYDROMASHSERVICE BO-03
Face value: RUB 1,000
Price: 98.08% of face value = RUB 980.8
Broker commission, by default 0.057%: RUB 980.8 * 0.057% = RUB 0.56
Accrued interest: RUB 9.59
You will pay: RUB 980.8 + RUB 0.56 + RUB 9.59 = RUB 990.95 for 1 pcs.
By maturity date 20.09.2030 (in 2,339 days) you will receive coupons (inclusive of taxes 13%) RUB 704.95, as well as the body of the bond net of tax from the redemption of the bond RUB 997.5 total: RUB 1,702.46
Your profit* for all time will be: RUB 1,702.46 - RUB 990.95 = RUB 711.51 or 11.20% per annum.
* Provided that the last known coupon remains unchanged